Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
49.4%
% of LGLV's 165 holdings also in FVD
36.5%
% of FVD's 222 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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.9% | 0.5% | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.6% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.7% | 0.5% | 0.5% |
|
TJX COMPANIES INC | 0.7% | 0.5% | 0.5% |
|
FASTENAL CO | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to FVD
|
VULCAN MATERIALS CO | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% |
|
CENCORA INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
EQUITY RESIDENTIAL | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
LGLV Underweight Relative to FVD
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
CALIFORNIA WATER SERVICE GRP | -0.5% |
|
UNILEVER PLC-SPONSORED ADR | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
KROGER CO | -0.5% |
|
CHESAPEAKE UTILITIES CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
LANCASTER COLONY CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
J & J SNACK FOODS CORP | -0.5% |