Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
51.9%
% of LGLV's 163 holdings also in FVD
40.6%
% of FVD's 208 holdings also in LGLV
Overlap by Weight
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% | |
AT&T INC | 0.7% | 0.5% | 0.5% | |
TRAVELERS COS INC/THE | 0.8% | 0.5% | 0.5% | |
PUBLIC SERVICE ENTERPRISE GP | 1.1% | 0.5% | 0.5% | |
EQUINIX INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to FVD
WAL-MART STORES INC | 1.3% | |
LINDE PLC | 1.2% | |
AVALONBAY COMMUNITIES INC | 1.1% | |
EQUITY RESIDENTIAL | 1.1% | |
REPUBLIC SERVICES INC | 1.0% | |
PROGRESSIVE CORP | 1.0% | |
COLGATE-PALMOLIVE CO | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
AMERICAN TOWER CORP-CL A | 0.9% | |
VULCAN MATERIALS CO | 0.9% |
LGLV Underweight Relative to FVD
CAN IMPERIAL BK OF COMMERCE | -0.5% | |
BANK OF NOVA SCOTIA | -0.5% | |
HUBBELL INCORPORATED CLASS B | -0.5% | |
TORONTO-DOMINION BANK | -0.5% | |
GILEAD SCIENCES INC | -0.5% | |
ENTERGY CORP | -0.5% | |
TOOTSIE ROLL INDS | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
HANOVER INSURANCE GROUP INC/ | -0.5% | |
ONE GAS INC | -0.5% |