Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
27.5%
% of LGLV's 161 holdings also in HUSV
58.7%
% of HUSV's 76 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus HUSV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.5% | 1.4% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.3% | 1.8% | 1.3% |
|
JOHNSON & JOHNSON | 1.1% | 2.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.9% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to HUSV
|
GENERAL MILLS INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
XCEL ENERGY INC | 1.1% |
|
VULCAN MATERIALS CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
WEC ENERGY GROUP INC | 1.0% |
LGLV Underweight Relative to HUSV
|
COCA-COLA CO/THE | -2.4% |
|
AMPHENOL CORP-CL A | -2.0% |
|
T-MOBILE US, INC. | -1.9% |
|
CORESITE REALTY CORP | -1.9% |
|
APPLE INC | -1.9% |
|
F5 NETWORKS INC | -1.8% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |