Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FVD
252
HOLDINGS
42%
ALSO IN LGLV
LGLV
163
HOLDINGS
62%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
MARSH & MCLENNAN COS | 0.5% | 1.0% | 0.5% |
|
HOME DEPOT INC | 0.4% | 0.5% | 0.4% |
|
IDEX CORP | 0.4% | 0.5% | 0.4% |
|
PACCAR INC | 0.4% | 0.5% | 0.4% |
|
ECOLAB INC | 0.4% | 0.7% | 0.4% |
FVD Overweight Relative to LGLV
|
LANCASTER COLONY CORP | 0.6% |
 |
WIPRO LTD-ADR | 0.5% |
|
HORMEL FOODS CORP | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.4% |
 |
BANK OF NOVA SCOTIA | 0.4% |
|
JM SMUCKER CO/THE | 0.4% |
FVD Underweight Relative to LGLV
|
WELLTOWER, INC. | -3.7% |
|
REALTY INCOME CORP | -1.4% |
|
DUKE ENERGY CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
SOUTHERN CO | -0.8% |
|
DARDEN RESTAURANTS INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |