Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LGLV
164
HOLDINGS
46%
ALSO IN AUSF
AUSF
189
HOLDINGS
40%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.2% | 1.5% | 1.2% |
|
CME GROUP INC | 1.1% | 1.6% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.6% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.6% | 1.0% |
LGLV Overweight Relative to AUSF
|
WELLTOWER, INC. | 4.3% |
|
REALTY INCOME CORP | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
DUKE ENERGY CORP | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
SOUTHERN CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
|
COLGATE-PALMOLIVE CO | 0.9% |
LGLV Underweight Relative to AUSF
|
AT&T INC | -1.5% |
|
PNM RESOURCES INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
PENUMBRA, INC. | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
AMDOCS LTD | -1.1% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
AGREE REALTY CORP | -1.0% |