Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
41%
ALSO IN ACWV
ACWV
386
HOLDINGS
18%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in ACWV
Overlap
JOHNSON & JOHNSON 1.4% 1.4% 1.4%
CENCORA INC 1.0% 1.4% 1.0%
MICROSOFT CORP 1.0% 1.2% 1.0%
DUKE ENERGY CORP 1.0% 1.2% 1.0%
MCDONALD'S CORP 1.0% 1.0% 1.0%
LGLV Overweight Relative to ACWV
VULCAN MATERIALS CO 1.4%
LINDE PLC 1.2%
AMPHENOL CORP-CL A 1.1%
DTE ENERGY COMPANY 1.0%
CORNING INC 1.0%
XCEL ENERGY INC 1.0%
CORTEVA INC 0.9%
GENERAL DYNAMICS CORP 0.9%
EQUINIX INC 0.9%
NASDAQ OMX GROUP/THE 0.9%
LGLV Underweight Relative to ACWV
MCKESSON CORP -1.3%
T-MOBILE US, INC. -1.0%
KDDI CORPORATION -1.0%
DEUTSCHE TELEKOM AG -0.9%
SOFTBANK CORP. -0.9%
NOVARTIS AG -0.9%
KROGER CO -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
CISCO SYSTEMS INC -0.8%
CONSTELLATION SOFTWARE INC -0.7%
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