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
98

# OF OVERLAPPING
HOLDINGS
FVD
241
HOLDINGS
41%
ALSO IN LGLV
LGLV
165
HOLDINGS
60%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in LGLV
Overlap
EXXON MOBIL HOLDING CORP 0.5% 0.6% 0.5%
WASTE MANAGEMENT INC 0.5% 0.7% 0.5%
CINTAS CORP 0.5% 0.7% 0.5%
REPUBLIC SERVICES INC 0.5% 0.9% 0.5%
OTIS WORLDWIDE CORPORATION 0.5% 0.5% 0.5%
FVD Overweight Relative to LGLV
ACCENTURE PLC-CL A 0.5%
CBOE HOLDINGS INC 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
SHELL PLC-ADR 0.5%
CONSTELLATION BRANDS INC-A 0.5%
KEURIG DR PEPPER INC. 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.5%
CHEVRON CORP 0.5%
AMGEN INC 0.5%
PINNACLE WEST CAPITAL 0.5%
FVD Underweight Relative to LGLV
WELLTOWER, INC. -4.1%
REALTY INCOME CORP -1.2%
VISA INC. CLASS A -1.1%
EQUITY RESIDENTIAL -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.0%
DUKE ENERGY CORP -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
ROPER TECHNOLOGIES, INC. -0.9%
ROYALTY PHARMA PLC CLASS A -0.9%
CHENIERE ENERGY INC -0.9%
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