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
28%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
36%
ALSO IN ACWV
ACWV
388
HOLDINGS
17%
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
DUKE ENERGY CORP 1.4% 1.2% 1.2%
CISCO SYSTEMS INC 1.1% 1.6% 1.1%
SOUTHERN CO 1.2% 1.1% 1.1%
JOHNSON & JOHNSON 0.9% 1.4% 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9% 1.1% 0.9%
LGLV Overweight Relative to ACWV
WELLTOWER, INC. 3.7%
REALTY INCOME CORP 1.8%
PUBLIC SERVICE ENTERPRISE GP 1.3%
DTE ENERGY COMPANY 1.0%
VICI PROPERTIES INC 0.9%
CENTERPOINT ENERGY INC 0.8%
AFLAC INC 0.8%
AMEREN CORPORATION 0.8%
LINDE PLC 0.8%
AVALONBAY COMMUNITIES INC 0.8%
LGLV Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
KDDI CORPORATION -1.0%
NOVARTIS AG -0.9%
MCKESSON CORP -0.8%
T-MOBILE US, INC. -0.8%
SOFTBANK CORP. -0.8%
ORANGE SA -0.8%
WEC ENERGY GROUP INC -0.7%
BANK OF CHINA LTD - H -0.7%
NVIDIA CORP -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY