Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
32
Number of overlapping holdings
27.8%
% of LVHD's 118 holdings also in SPYD
40.0%
% of SPYD's 80 holdings also in LVHD
Overlap by Weight
Sector Drift (LVHD minus SPYD)
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 SPYD |
Overlap | |
---|---|---|---|---|
KELLOGG CO | 1.3% | 1.6% | 1.3% | |
ONEOK INC | 1.8% | 1.3% | 1.3% | |
BRISTOL-MYERS SQUIBB CO | 2.4% | 1.3% | 1.3% | |
WEC ENERGY GROUP INC | 1.4% | 1.3% | 1.3% | |
VICI PROPERTIES INC | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LVHD Overweight Relative to SPYD
LOCKHEED MARTIN CORP | 2.6% | |
COCA-COLA CO/THE | 2.6% | |
JOHNSON & JOHNSON | 2.6% | |
KEURIG DR PEPPER INC. | 2.5% | |
HOME DEPOT INC | 2.5% | |
PEPSICO INC | 2.3% | |
CISCO SYSTEMS INC | 2.3% | |
MEDTRONIC PLC | 2.3% | |
KIMBERLY-CLARK CORP | 2.2% | |
PAYCHEX INC | 1.7% |
LVHD Underweight Relative to SPYD
KENVUE, INC. | -1.4% | |
STANLEY BLACK & DECKER | -1.4% | |
PUBLIC STORAGE | -1.4% | |
VENTAS INC | -1.4% | |
HASBRO INC | -1.3% | |
EDISON INTERNATIONAL | -1.3% | |
BEST BUY CO INC | -1.3% | |
AMCOR PLC | -1.3% | |
FMC CORP | -1.3% | |
BOSTON PROPERTIES INC | -1.3% |