Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SDY
153
HOLDINGS
24%
ALSO IN LVHD
LVHD
117
HOLDINGS
32%
ALSO IN SDY
SECTOR DRIFT (SDY minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDY |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.8% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.1% | 2.8% | 2.1% |
|
PEPSICO INC | 1.8% | 2.5% | 1.8% |
 |
MEDTRONIC PLC | 1.8% | 2.3% | 1.8% |
|
REALTY INCOME CORP | 2.0% | 1.6% | 1.6% |
SDY Overweight Relative to LVHD
|
ACCENTURE PLC-CL A | 3.5% |
|
TARGET CORP | 1.7% |
|
BECTON DICKINSON AND CO | 1.5% |
|
KENVUE, INC. | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
NIKE INC -CL B | 1.5% |
|
ABBVIE INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
SDY Underweight Relative to LVHD
|
ALTRIA GROUP INC | -2.6% |
|
US BANCORP | -2.6% |
|
HOME DEPOT INC | -2.3% |
|
DUKE ENERGY CORP | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
EXELON CORP | -1.9% |
|
KINDER MORGAN INC | -1.7% |