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
65
# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
40%
ALSO IN AUSF
AUSF
195
HOLDINGS
34%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus AUSF)
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 AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
 |
LINDE PLC | 1.2% | 1.3% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
|
CME GROUP INC | 1.1% | 1.6% | 1.1% |
|
CENCORA INC | 1.1% | 1.6% | 1.1% |
LGLV Overweight Relative to AUSF
|
VULCAN MATERIALS CO | 1.4% |
|
AMPHENOL CORP-CL A | 1.2% |
|
PEPSICO INC | 1.2% |
|
CORTEVA INC | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
DTE ENERGY COMPANY | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
DUKE ENERGY CORP | 0.9% |
|
CORNING INC | 0.9% |
LGLV Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
AMDOCS LTD | -1.5% |
|
KELLOGG CO | -1.5% |
|
RTX CORP | -1.5% |
|
EVERGY, INC. | -1.5% |
|
AT&T INC | -1.3% |
|
CBOE HOLDINGS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |