Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
59%
ALSO IN FVD
FVD
239
HOLDINGS
42%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in LGLV
Weight
in FVD
Overlap
PACCAR INC 0.5% 0.5% 0.5%
FASTENAL CO 0.5% 0.5% 0.5%
CSX CORP 0.4% 0.4% 0.4%
VERISIGN INC 0.6% 0.4% 0.4%
IDEX CORP 0.5% 0.4% 0.4%
LGLV Overweight Relative to FVD
WELLTOWER, INC. 3.6%
REALTY INCOME CORP 1.4%
DUKE ENERGY CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
PUBLIC SERVICE ENTERPRISE GP 0.9%
SOUTHERN CO 0.9%
VISA INC. CLASS A 0.8%
CONSOLIDATED EDISON INC 0.8%
CHENIERE ENERGY INC 0.8%
CME GROUP INC 0.8%
LGLV Underweight Relative to FVD
ENTERGY CORP -0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -0.5%
TE CONNECTIVITY -0.5%
RIO TINTO PLC-SPON ADR -0.5%
RPM INTERNATIONAL INC -0.5%
HSBC HOLDINGS PLC-SPONS ADR -0.5%
CUMMINS INC -0.5%
LANDSTAR SYSTEM INC -0.5%
EATON CORP PLC -0.5%
GLAXOSMITHKLINE PLC-SPON ADR -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY