Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
FVD
242
HOLDINGS
41%
ALSO IN LGLV
LGLV
165
HOLDINGS
59%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FVD |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.5% | 0.6% | 0.5% |
|
CUMMINS INC | 0.4% | 0.7% | 0.4% |
|
CISCO SYSTEMS INC | 0.4% | 0.7% | 0.4% |
|
ROLLINS INC | 0.4% | 0.6% | 0.4% |
|
IDEX CORP | 0.4% | 0.5% | 0.4% |
FVD Overweight Relative to LGLV
|
CATERPILLAR INC | 0.5% |
|
HUBBELL INCORPORATED CLASS B | 0.5% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | 0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | 0.4% |
|
EMERSON ELECTRIC CO | 0.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.4% |
|
CBOE HOLDINGS INC | 0.4% |
|
SONOCO PRODUCTS CO | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
FVD Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
WAL-MART STORES INC | -1.2% |
|
CENCORA INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
CORNING INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
EQUINIX INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |