Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |