Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LVHD
116
HOLDINGS
31%
ALSO IN SPLV
SPLV
99
HOLDINGS
34%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHD |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.4% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 2.5% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 2.7% | 1.1% | 1.1% |
|
DTE ENERGY COMPANY | 1.2% | 1.1% | 1.1% |
LVHD Overweight Relative to SPLV
|
CHEVRON CORP | 2.7% |
|
US BANCORP | 2.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
HERSHEY CO/THE | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
ONEOK INC | 1.8% |
LVHD Underweight Relative to SPLV
|
ATMOS ENERGY CORP | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
PPL CORPORATION | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MARSH & MCLENNAN COS | -1.1% |
 |
LINDE PLC | -1.1% |
|
CENCORA INC | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |