Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
17%
ALSO IN CZA
CZA
96
HOLDINGS
29%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.2% | 1.8% | 1.2% |
|
DTE ENERGY COMPANY | 1.0% | 1.5% | 1.0% |
|
AVALONBAY COMMUNITIES INC | 0.8% | 1.4% | 0.8% |
|
EQUITY RESIDENTIAL | 0.8% | 1.3% | 0.8% |
|
PACKAGING CORP OF AMERICA | 0.6% | 1.0% | 0.6% |
LGLV Overweight Relative to CZA
|
WELLTOWER, INC. | 4.1% |
|
REALTY INCOME CORP | 1.8% |
|
DUKE ENERGY CORP | 1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
SOUTHERN CO | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
|
PEPSICO INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
LGLV Underweight Relative to CZA
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
IQVIA HOLDINGS INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
STATE STREET CORP | -1.7% |