Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
42.3%
% of FVD's 177 holdings also in LGLV
46.3%
% of LGLV's 161 holdings also in FVD
Overlap by Weight
Sector Drift (FVD minus LGLV)
Overlapping Holdings
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| Company | Weight in FVD |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 0.6% | 1.1% | 0.6% |
|
LOCKHEED MARTIN CORP | 0.6% | 0.8% | 0.6% |
|
CONSOLIDATED EDISON INC | 0.6% | 1.0% | 0.6% |
|
DUKE ENERGY CORP | 0.6% | 1.1% | 0.6% |
|
SOUTHERN CO | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to LGLV
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.6% |
|
FLOWERS FOODS INC | 0.6% |
|
MCCORMICK & CO-NON VTG SHRS | 0.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 0.6% |
|
SILGAN HOLDINGS INC | 0.6% |
|
EVERSOURCE ENERGY | 0.6% |
 |
ROYAL BANK OF CANADA | 0.6% |
|
ENTERGY CORP | 0.6% |
|
NORTHWEST NATURAL GAS CO | 0.6% |
|
IDACORP INC | 0.6% |
FVD Underweight Relative to LGLV
|
LINDE PLC | -1.3% |
|
REPUBLIC SERVICES INC | -1.1% |
|
VULCAN MATERIALS CO | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
PEPSICO INC | -0.9% |
|
INVITATION HOMES, INC. | -0.8% |