Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LVHD
118
HOLDINGS
13%
ALSO IN VSDA
VSDA
77
HOLDINGS
19%
ALSO IN LVHD
SECTOR DRIFT (LVHD minus VSDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHD |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 3.7% | 2.8% |
|
KIMBERLY-CLARK CORP | 2.6% | 3.5% | 2.6% |
|
PEPSICO INC | 2.5% | 2.7% | 2.5% |
 |
MEDTRONIC PLC | 2.3% | 2.5% | 2.3% |
|
MCDONALD'S CORP | 2.4% | 2.1% | 2.1% |
LVHD Overweight Relative to VSDA
|
LOCKHEED MARTIN CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
US BANCORP | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
SOUTHERN CO | 2.1% |
|
KEURIG DR PEPPER INC. | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
LVHD Underweight Relative to VSDA
|
HORMEL FOODS CORP | -3.7% |
|
CLOROX COMPANY | -3.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.8% |
|
MCCORMICK & CO-NON VTG SHRS | -2.5% |
|
STANLEY BLACK & DECKER | -2.1% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
PPG INDUSTRIES INC | -1.8% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
T ROWE PRICE GROUP INC | -1.6% |
|
UNION PACIFIC CORP | -1.5% |