Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
53%
ALSO IN FVD
FVD
238
HOLDINGS
37%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in FVD
Overlap
HOME DEPOT INC 0.5% 0.4% 0.4%
GARMIN LTD 0.5% 0.4% 0.4%
PACCAR INC 0.5% 0.4% 0.4%
HOULIHAN LOKEY, INC. CLASS A 0.5% 0.4% 0.4%
GENERAL DYNAMICS CORP 0.9% 0.4% 0.4%
LGLV Overweight Relative to FVD
CORTEVA INC 1.3%
VULCAN MATERIALS CO 1.3%
WAL-MART STORES INC 1.1%
MICROSOFT CORP 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
REPUBLIC SERVICES INC 0.9%
LINDE PLC 0.9%
CENCORA INC 0.9%
AMPHENOL CORP-CL A 0.9%
BOSTON SCIENTIFIC CORP 0.8%
LGLV Underweight Relative to FVD
GOLDMAN SACHS GROUP INC -0.4%
BLACKROCK INC -0.4%
CATERPILLAR INC -0.4%
MORGAN STANLEY -0.4%
GENPACT LTD -0.4%
MSC INDUSTRIAL DIRECT CO-A -0.4%
FRANKLIN ELECTRIC CO INC -0.4%
BANK OF MONTREAL -0.4%
T-MOBILE US, INC. -0.4%
AIR PRODUCTS & CHEMICALS INC -0.4%
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