Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
LGLV
167
HOLDINGS
43%
ALSO IN ACWV
ACWV
380
HOLDINGS
19%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 1.7% 1.7% 1.7%
CENCORA INC 1.0% 1.4% 1.0%
MCDONALD'S CORP 1.0% 1.0% 1.0%
PEPSICO INC 1.3% 1.0% 1.0%
DUKE ENERGY CORP 1.0% 1.2% 1.0%
LGLV Overweight Relative to ACWV
VULCAN MATERIALS CO 1.4%
LINDE PLC 1.3%
CORNING INC 1.3%
CORTEVA INC 1.1%
DTE ENERGY COMPANY 1.0%
EQUINIX INC 0.9%
XCEL ENERGY INC 0.9%
CUMMINS INC 0.9%
REALTY INCOME CORP 0.9%
CASEY'S GENERAL STORES INC 0.9%
LGLV Underweight Relative to ACWV
MCKESSON CORP -1.4%
DEUTSCHE TELEKOM AG -1.1%
T-MOBILE US, INC. -1.0%
NOVARTIS AG -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
KDDI CORPORATION -1.0%
KROGER CO -0.9%
CISCO SYSTEMS INC -0.8%
SOFTBANK CORP. -0.8%
ORANGE SA -0.8%
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