Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
LGLV
164
HOLDINGS
29%
ALSO IN LVHD
LVHD
117
HOLDINGS
42%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.6% | 1.6% | 1.6% |
|
DUKE ENERGY CORP | 1.4% | 2.3% | 1.4% |
|
COCA-COLA CO/THE | 1.2% | 2.9% | 1.2% |
|
SOUTHERN CO | 1.2% | 2.1% | 1.2% |
|
JOHNSON & JOHNSON | 1.1% | 3.0% | 1.1% |
LGLV Overweight Relative to LVHD
|
WELLTOWER, INC. | 4.5% |
|
CME GROUP INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% |
|
CHUBB LIMITED | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
LGLV Underweight Relative to LVHD
|
CHEVRON CORP | -2.8% |
|
ALTRIA GROUP INC | -2.6% |
|
US BANCORP | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
HOME DEPOT INC | -1.9% |