Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
60%
ALSO IN FVD
FVD
239
HOLDINGS
42%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.9% | 0.4% | 0.4% |
|
NASDAQ OMX GROUP/THE | 1.0% | 0.4% | 0.4% |
|
SOUTHERN CO | 0.8% | 0.4% | 0.4% |
|
EQUITY RESIDENTIAL | 0.8% | 0.4% | 0.4% |
|
CME GROUP INC | 1.1% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
VULCAN MATERIALS CO | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
CENCORA INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CORNING INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
MARKEL CORP | 0.8% |
LGLV Underweight Relative to FVD
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.4% |
|
DOMINION RESOURCES INC/VA | -0.4% |
 |
RIO TINTO PLC-SPON ADR | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
 |
PEMBINA PIPELINE CORPORATION | -0.4% |
|
TELUS CORPORATION | -0.4% |
|
ZOETIS INC | -0.4% |
|
UNILEVER PLC-SPONSORED ADR | -0.4% |
|
TRANSCANADA CORP | -0.4% |
|
EVERSOURCE ENERGY | -0.4% |