Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
45%
ALSO IN AUSF
AUSF
195
HOLDINGS
39%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.1% | 2.0% | 1.1% |
|
CME GROUP INC | 1.1% | 1.4% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
LGLV Overweight Relative to AUSF
|
WELLTOWER, INC. | 4.0% |
|
REALTY INCOME CORP | 1.8% |
|
DUKE ENERGY CORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
SOUTHERN CO | 1.2% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
AMEREN CORPORATION | 1.0% |
|
DTE ENERGY COMPANY | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.0% |
LGLV Underweight Relative to AUSF
|
CBOE HOLDINGS INC | -1.6% |
|
ELECTRONIC ARTS INC | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
AT&T INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
PNM RESOURCES INC | -1.3% |
|
AMDOCS LTD | -1.3% |
|
INTERCONTINENTALEXCHANGE INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.0% |