Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
45.2%
% of HDV's 75 holdings also in LVHD
30.0%
% of LVHD's 113 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus LVHD)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.1% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 3.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 5.4% | 2.7% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to LVHD
|
EXXON MOBIL CORP | 8.4% |
|
ABBVIE INC | 5.1% |
|
PROGRESSIVE CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
AT&T INC | 3.9% |
|
CME GROUP INC | 3.9% |
|
MERCK & CO. INC. | 3.5% |
|
CHEVRON CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
HDV Underweight Relative to LVHD
|
US BANCORP | -2.3% |
|
HERSHEY CO/THE | -2.2% |
|
HOME DEPOT INC | -2.2% |
|
GENERAL MILLS INC | -1.9% |
|
ENTERGY CORP | -1.8% |
|
KEURIG DR PEPPER INC. | -1.8% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
PAYCHEX INC | -1.6% |
|
DARDEN RESTAURANTS INC | -1.5% |