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
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

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Company Weight
in LGLV
Weight
in HUSV
Overlap
JOHNSON & JOHNSON 1.4% 2.0% 1.4%
LINDE PLC 1.3% 1.2% 1.2%
GENERAL DYNAMICS CORP 1.1% 1.1% 1.1%
CME GROUP INC 1.1% 2.0% 1.1%
DUKE ENERGY CORP 1.0% 1.2% 1.0%
LGLV Overweight Relative to HUSV
VULCAN MATERIALS CO 1.4%
PEPSICO INC 1.3%
WAL-MART STORES INC 1.2%
AMPHENOL CORP-CL A 1.2%
CORTEVA INC 1.1%
XCEL ENERGY INC 1.1%
CENCORA INC 1.0%
COLGATE-PALMOLIVE CO 1.0%
NORTHROP GRUMMAN CORP 0.9%
CORNING INC 0.9%
LGLV Underweight Relative to HUSV
EVERGY, INC. -2.6%
TELEDYNE TECHNOLOGIES INC -2.4%
COCA-COLA CO/THE -2.2%
ALTRIA GROUP INC -1.9%
CISCO SYSTEMS INC -1.9%
ROPER TECHNOLOGIES, INC. -1.6%
ATMOS ENERGY CORP -1.6%
CORESITE REALTY CORP -1.6%
MOTOROLA SOLUTIONS -1.5%
KIMBERLY-CLARK CORP -1.4%
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