Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
23%
ALSO IN LGLV
LGLV
165
HOLDINGS
69%
ALSO IN CFA
SECTOR DRIFT (CFA minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.4% | 1.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.6% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 1.0% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.9% | 0.4% |
|
DTE ENERGY COMPANY | 0.4% | 0.9% | 0.4% |
CFA Overweight Relative to LGLV
|
WEC ENERGY GROUP INC | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
PPL CORPORATION | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
CFA Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.3% |
|
REALTY INCOME CORP | -1.9% |
|
DUKE ENERGY CORP | -1.0% |
|
VICI PROPERTIES INC | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
CME GROUP INC | -0.9% |
|
SOUTHERN CO | -0.9% |
|
PEPSICO INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |