Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
31%
ALSO IN HUSV
HUSV
76
HOLDINGS
68%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus HUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGLV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.8% | 1.3% |
 |
LINDE PLC | 1.4% | 1.3% | 1.3% |
|
CME GROUP INC | 1.1% | 1.9% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.7% | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% | 1.0% | 1.0% |
LGLV Overweight Relative to HUSV
|
VULCAN MATERIALS CO | 1.4% |
|
PEPSICO INC | 1.2% |
|
CORTEVA INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% |
|
XCEL ENERGY INC | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
NORTHROP GRUMMAN CORP | 0.9% |
LGLV Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
EVERGY, INC. | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
KEURIG DR PEPPER INC. | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |