Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
35%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
FVD
234
HOLDINGS
37%
ALSO IN LGLV
LGLV
165
HOLDINGS
53%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
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 FVD
Weight
in LGLV
Overlap
C.H. ROBINSON WORLDWIDE INC 0.5% 0.5% 0.5%
CUMMINS INC 0.5% 0.6% 0.5%
NORTHROP GRUMMAN CORP 0.5% 0.9% 0.5%
LOWE'S COS INC 0.5% 0.5% 0.5%
BECTON DICKINSON AND CO 0.5% 0.8% 0.5%
FVD Overweight Relative to LGLV
MAXIMUS INC 0.5%
TOYOTA MOTOR CORP -SPON ADR 0.5%
ASTRAZENECA PLC-SPONS ADR 0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD 0.5%
RPM INTERNATIONAL INC 0.5%
ALTRIA GROUP INC 0.5%
ELEVANCE HEALTH INC 0.5%
LABCORP HOLDINGS 0.5%
HONDA MOTOR CO LTD-SPONS ADR 0.5%
ABBVIE INC 0.5%
FVD Underweight Relative to LGLV
VULCAN MATERIALS CO -1.4%
CORTEVA INC -1.2%
WAL-MART STORES INC -1.1%
MICROSOFT CORP -1.0%
LINDE PLC -1.0%
AMPHENOL CORP-CL A -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
REPUBLIC SERVICES INC -0.9%
CENCORA INC -0.9%
BOSTON SCIENTIFIC CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY