Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
54%
ALSO IN FVD
FVD
234
HOLDINGS
38%
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 | 0.6% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.7% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.5% | 0.5% | 0.5% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
REALTY INCOME CORP | 0.8% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
VULCAN MATERIALS CO | 1.4% |
|
CORTEVA INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
AMPHENOL CORP-CL A | 1.0% |
|
MICROSOFT CORP | 1.0% |
 |
LINDE PLC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CENCORA INC | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
LGLV Underweight Relative to FVD
 |
BANK OF MONTREAL | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
MANULIFE FINANCIAL CORP | -0.5% |
 |
EATON CORP PLC | -0.5% |
|
ROYAL BANK OF CANADA | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.5% |
|
ABBVIE INC | -0.5% |