Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LGLV
167
HOLDINGS
39%
ALSO IN AUSF
AUSF
193
HOLDINGS
33%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
 |
LINDE PLC | 1.4% | 1.5% | 1.4% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
CME GROUP INC | 1.2% | 1.6% | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.0% | 1.2% | 1.0% |
LGLV Overweight Relative to AUSF
|
CORNING INC | 1.4% |
|
VULCAN MATERIALS CO | 1.4% |
|
PEPSICO INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
CORTEVA INC | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
XCEL ENERGY INC | 1.0% |
|
DTE ENERGY COMPANY | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
EQUINIX INC | 0.9% |
LGLV Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.2% |
|
ALTRIA GROUP INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
RTX CORP | -1.5% |
|
AT&T INC | -1.5% |
|
EVERGY, INC. | -1.4% |
|
CBOE HOLDINGS INC | -1.3% |
|
AMDOCS LTD | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
T-MOBILE US, INC. | -0.9% |