Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
46.3%
% of LGLV's 161 holdings also in FVD
42.3%
% of FVD's 177 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus FVD)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 1.1% | 0.6% | 0.6% |
|
LOCKHEED MARTIN CORP | 0.8% | 0.6% | 0.6% |
|
CONSOLIDATED EDISON INC | 1.0% | 0.6% | 0.6% |
|
DUKE ENERGY CORP | 1.1% | 0.6% | 0.6% |
|
SOUTHERN CO | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to FVD
 |
LINDE PLC | 1.3% |
|
REPUBLIC SERVICES INC | 1.1% |
|
VULCAN MATERIALS CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PEPSICO INC | 0.9% |
|
INVITATION HOMES, INC. | 0.8% |
LGLV Underweight Relative to FVD
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.6% |
|
FLOWERS FOODS INC | -0.6% |
|
MCCORMICK & CO-NON VTG SHRS | -0.6% |
|
SILGAN HOLDINGS INC | -0.6% |
|
ASTRAZENECA PLC-SPONS ADR | -0.6% |
|
EVERSOURCE ENERGY | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NORTHWEST NATURAL GAS CO | -0.6% |
|
ENTERGY CORP | -0.6% |
|
IDACORP INC | -0.6% |