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
40.0%
% of SPYD's 80 holdings also in LVHD
27.8%
% of LVHD's 118 holdings also in SPYD
Overlap by Weight
Sector Drift (SPYD minus LVHD)
Overlapping Holdings
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| Company | Weight in SPYD |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 1.5% | 1.8% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% | 2.4% | 1.4% |
|
XCEL ENERGY INC | 1.4% | 2.5% | 1.4% |
|
WEC ENERGY GROUP INC | 1.3% | 1.4% | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to LVHD
|
WILLIAMS COS INC | 1.5% |
|
MORGAN STANLEY | 1.5% |
|
KENVUE, INC. | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
M & T BANK CORP | 1.4% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
KEYCORP | 1.4% |
|
SIMON PROPERTY GROUP INC | 1.4% |
|
GILEAD SCIENCES INC | 1.4% |
|
REGIONS FINANCIAL CORP | 1.4% |
SPYD Underweight Relative to LVHD
|
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% |