Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
87
# 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 | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 0.5% | 0.4% | 0.4% |
 |
GARMIN LTD | 0.5% | 0.4% | 0.4% |
|
PACCAR INC | 0.5% | 0.4% | 0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.9% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
CORTEVA INC | 1.3% |
|
VULCAN MATERIALS CO | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
REPUBLIC SERVICES INC | 0.9% |
 |
LINDE PLC | 0.9% |
|
CENCORA INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
LGLV Underweight Relative to FVD
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
BLACKROCK INC | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
MORGAN STANLEY | -0.4% |
 |
GENPACT LTD | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
 |
BANK OF MONTREAL | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
AIR PRODUCTS & CHEMICALS INC | -0.4% |