Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
53%
ALSO IN FVD
FVD
238
HOLDINGS
37%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in FVD
Overlap
PACKAGING CORP OF AMERICA 0.7% 0.5% 0.5%
CUMMINS INC 0.5% 0.4% 0.4%
GENERAL DYNAMICS CORP 1.0% 0.4% 0.4%
HOULIHAN LOKEY, INC. CLASS A 0.5% 0.4% 0.4%
GARMIN LTD 0.6% 0.4% 0.4%
LGLV Overweight Relative to FVD
VULCAN MATERIALS CO 1.3%
CORTEVA INC 1.3%
WAL-MART STORES INC 1.1%
MICROSOFT CORP 1.0%
LINDE PLC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
REPUBLIC SERVICES INC 0.9%
CENCORA INC 0.9%
AMPHENOL CORP-CL A 0.9%
BOSTON SCIENTIFIC CORP 0.8%
LGLV Underweight Relative to FVD
ROGERS COMMUNICATIONS INC. CLASS B -0.5%
BLACKROCK INC -0.5%
SCHNEIDER NATIONAL, INC. CLASS B -0.5%
CATERPILLAR INC -0.5%
SENSIENT TECHNOLOGIES CORP -0.5%
MSC INDUSTRIAL DIRECT CO-A -0.5%
BROWN-FORMAN CORP-CLASS B -0.5%
WATSCO INC -0.5%
GOLDMAN SACHS GROUP INC -0.5%
EMERSON ELECTRIC CO -0.5%
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