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   

68

Number of overlapping holdings

41.5%

% of LGLV's 165 holdings also in ACWV

18.4%

% of ACWV's 391 holdings also in LGLV

Overlap by Weight
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
WAL-MART STORES INC 1.1% 1.5% 1.1%
JOHNSON & JOHNSON 1.2% 1.1% 1.1%
MCDONALD'S CORP 1.0% 1.0% 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0% 1.0% 1.0%
CONSOLIDATED EDISON INC 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to ACWV
LINDE PLC 1.3%
VULCAN MATERIALS CO 1.2%
DTE ENERGY COMPANY 1.0%
CORTEVA INC 0.9%
EQUITY RESIDENTIAL 0.9%
COLGATE-PALMOLIVE CO 0.9%
REALTY INCOME CORP 0.9%
EQUINIX INC 0.9%
XCEL ENERGY INC 0.8%
AVALONBAY COMMUNITIES INC 0.8%
LGLV Underweight Relative to ACWV
T-MOBILE US, INC. -1.6%
MCKESSON CORP -1.5%
DEUTSCHE TELEKOM AG -1.1%
SOFTBANK CORP. -1.1%
KDDI CORPORATION -1.1%
KROGER CO -1.0%
NOVARTIS AG -0.8%
CANON INC -0.7%
BANK OF CHINA LTD - H -0.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY