Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
41%
ALSO IN ACWV
ACWV
398
HOLDINGS
18%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus ACWV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LGLV
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 1.3% 1.3% 1.3%
MCDONALD'S CORP 1.0% 1.0% 1.0%
DUKE ENERGY CORP 1.0% 1.2% 1.0%
PEPSICO INC 1.2% 0.9% 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9% 0.9% 0.9%
LGLV Overweight Relative to ACWV
VULCAN MATERIALS CO 1.4%
LINDE PLC 1.3%
CORTEVA INC 1.1%
DTE ENERGY COMPANY 1.0%
NASDAQ OMX GROUP/THE 0.9%
AMPHENOL CORP-CL A 0.9%
XCEL ENERGY INC 0.9%
REALTY INCOME CORP 0.8%
EQUITY RESIDENTIAL 0.8%
GENERAL DYNAMICS CORP 0.8%
LGLV Underweight Relative to ACWV
T-MOBILE US, INC. -1.2%
SOFTBANK CORP. -1.1%
MCKESSON CORP -1.1%
DEUTSCHE TELEKOM AG -1.1%
KDDI CORPORATION -1.1%
KROGER CO -0.9%
NOVARTIS AG -0.9%
ORANGE SA -0.8%
CISCO SYSTEMS INC -0.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY