Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
35.1%
% of SPYD's 77 holdings also in LVHD
24.5%
% of LVHD's 113 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.9% | 1.6% |
|
EXELON CORP | 1.5% | 2.0% | 1.5% |
|
ALTRIA GROUP INC | 1.4% | 2.9% | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% | 1.6% | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPYD Overweight Relative to LVHD
|
AT&T INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
ABBVIE INC | 1.6% |
|
CROWN CASTLE INTL CORP | 1.5% |
|
KENVUE, INC. | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
JM SMUCKER CO/THE | 1.4% |
|
CAMDEN PROPERTY TRUST | 1.4% |
|
UDR INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
SPYD Underweight Relative to LVHD
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
MCDONALD'S CORP | -2.9% |
|
COCA-COLA CO/THE | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
PEPSICO INC | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
HERSHEY CO/THE | -2.2% |