Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
SDY
151
HOLDINGS
23%
ALSO IN LVHD
LVHD
116
HOLDINGS
31%
ALSO IN SDY
SECTOR DRIFT (SDY minus LVHD)
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 SDY |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.3% | 2.4% | 2.3% |
|
REALTY INCOME CORP | 2.1% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.7% | 2.6% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.5% | 1.6% | 1.5% |
|
PEPSICO INC | 1.4% | 2.3% | 1.4% |
SDY Overweight Relative to LVHD
|
QUALCOMM INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
KENVUE, INC. | 1.7% |
|
TARGET CORP | 1.6% |
|
MICROCHIP TECHNOLOGY INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
EVERSOURCE ENERGY | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
|
NIKE INC -CL B | 1.3% |
SDY Underweight Relative to LVHD
|
ALTRIA GROUP INC | -2.6% |
|
US BANCORP | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
DUKE ENERGY CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
EXELON CORP | -2.1% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.7% |