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
102

# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
62%
ALSO IN FVD
FVD
247
HOLDINGS
42%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in FVD
Overlap
MARSH & MCLENNAN COS 1.0% 0.5% 0.5%
HOME DEPOT INC 0.5% 0.4% 0.4%
IDEX CORP 0.5% 0.4% 0.4%
PACCAR INC 0.5% 0.4% 0.4%
ECOLAB INC 0.7% 0.4% 0.4%
LGLV Overweight Relative to FVD
WELLTOWER, INC. 3.7%
REALTY INCOME CORP 1.4%
DUKE ENERGY CORP 1.0%
VISA INC. CLASS A 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
PUBLIC SERVICE ENTERPRISE GP 0.9%
SOUTHERN CO 0.8%
DARDEN RESTAURANTS INC 0.8%
CONSOLIDATED EDISON INC 0.8%
ROYALTY PHARMA PLC CLASS A 0.7%
LGLV Underweight Relative to FVD
LANCASTER COLONY CORP -0.6%
WIPRO LTD-ADR -0.5%
HORMEL FOODS CORP -0.5%
MORGAN STANLEY -0.5%
GOLDMAN SACHS GROUP INC -0.5%
HUBBELL INCORPORATED CLASS B -0.4%
REYNOLDS CONSUMER PRODUCTS INC -0.4%
MSC INDUSTRIAL DIRECT CO-A -0.4%
JM SMUCKER CO/THE -0.4%
BANK OF NOVA SCOTIA -0.4%
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