Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
LGLV
164
HOLDINGS
60%
ALSO IN FVD
FVD
242
HOLDINGS
41%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 0.6% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 1.1% | 0.4% | 0.4% |
|
TJX COMPANIES INC | 0.6% | 0.4% | 0.4% |
 |
LINDE PLC | 0.8% | 0.4% | 0.4% |
|
IDEX CORP | 0.6% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
WELLTOWER, INC. | 4.1% |
|
REALTY INCOME CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
EQUITY RESIDENTIAL | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
DUKE ENERGY CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
LGLV Underweight Relative to FVD
 |
ACCENTURE PLC-CL A | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
FEDERATED INVESTORS INC-CL B | -0.5% |
|
EMERSON ELECTRIC CO | -0.4% |
|
SHELL PLC-ADR | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
BLACK HILLS CORP | -0.4% |