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
23
Number of overlapping holdings
29.9%
% of SPYD's 78 holdings also in LVHD
19.8%
% of LVHD's 120 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD 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 SPYD |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 1.4% | 2.6% | 1.4% |
|
ENTERGY CORP | 1.4% | 1.5% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% | 2.7% | 1.4% |
|
KELLOGG CO | 1.4% | 1.5% | 1.4% |
|
ALTRIA GROUP INC | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to LVHD
|
ONEOK INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% |
|
HASBRO INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
IRON MOUNTAIN INC | 1.4% |
|
KINDER MORGAN INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CHEVRON CORP | 1.4% |
|
FORD MOTOR CO | 1.4% |
SPYD Underweight Relative to LVHD
|
JOHNSON & JOHNSON | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
PEPSICO INC | -2.5% |
|
GENERAL MILLS INC | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
FASTENAL CO | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CUMMINS INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |