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
100

# OF OVERLAPPING
HOLDINGS
FVD
248
HOLDINGS
41%
ALSO IN LGLV
LGLV
164
HOLDINGS
61%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in LGLV
Overlap
EQUITY RESIDENTIAL 0.8% 1.6% 0.8%
BECTON DICKINSON AND CO 0.5% 0.9% 0.5%
BROADRIDGE FINANCIAL SOLUTIO 0.5% 0.6% 0.5%
MOTOROLA SOLUTIONS 0.5% 0.6% 0.5%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.5% 0.9% 0.5%
FVD Overweight Relative to LGLV
COGNIZANT TECH SOLUTIONS-A 0.5%
SAP AG-SPONSORED ADR 0.5%
TWENTY-FIRST CENTURY FOX 0.5%
ACCENTURE PLC-CL A 0.5%
MERCK & CO. INC. 0.5%
AMGEN INC 0.5%
RIO TINTO PLC-SPON ADR 0.5%
HONDA MOTOR CO LTD-SPONS ADR 0.5%
PFIZER INC 0.5%
GILEAD SCIENCES INC 0.4%
FVD Underweight Relative to LGLV
WELLTOWER, INC. -4.1%
REALTY INCOME CORP -1.4%
VISA INC. CLASS A -1.0%
DUKE ENERGY CORP -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
MASTERCARD INCORPORATED CLASS A -0.8%
ROYALTY PHARMA PLC CLASS A -0.8%
CHENIERE ENERGY INC -0.8%
DARDEN RESTAURANTS INC -0.8%
COCA-COLA CO/THE -0.8%
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