Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
57%
ALSO IN FVD
FVD
242
HOLDINGS
39%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 0.7% | 0.5% | 0.5% |
|
AVERY DENNISON CORP | 0.5% | 0.5% | 0.5% |
|
XCEL ENERGY INC | 1.1% | 0.5% | 0.5% |
|
JOHNSON & JOHNSON | 1.4% | 0.4% | 0.4% |
|
MERCK & CO. INC. | 0.7% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
VULCAN MATERIALS CO | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
CORTEVA INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
CENCORA INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CORNING INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
 |
LINDE PLC | 0.9% |
LGLV Underweight Relative to FVD
|
NEXTERA ENERGY GROUP | -0.5% |
|
SPIRE, INC. | -0.5% |
|
BLACK HILLS CORP | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
RTX CORP | -0.5% |
|
NORTHWEST NATURAL GAS CO | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
RIO TINTO PLC-SPON ADR | -0.5% |
|
EXELON CORP | -0.5% |
|
CATERPILLAR INC | -0.5% |