Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
16.9%
% of LGLV's 161 holdings also in RUNN
48.2%
% of RUNN's 56 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus RUNN)
Overlapping Holdings
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Company | Weight in LGLV |
Weight in RUNN |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 1.0% | 1.8% | 1.0% | |
AIR PRODUCTS & CHEMICALS INC | 1.0% | 1.5% | 1.0% | |
MARSH & MCLENNAN COS | 0.9% | 1.7% | 0.9% | |
BECTON DICKINSON AND CO | 0.8% | 1.6% | 0.8% | |
GENERAL DYNAMICS CORP | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to RUNN
PEPSICO INC | 1.5% | |
COLGATE-PALMOLIVE CO | 1.4% | |
GENERAL MILLS INC | 1.3% | |
LINDE PLC | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
DUKE ENERGY CORP | 1.1% | |
VULCAN MATERIALS CO | 1.1% | |
XCEL ENERGY INC | 1.1% | |
JOHNSON & JOHNSON | 1.1% | |
WAL-MART STORES INC | 1.0% |
LGLV Underweight Relative to RUNN
SAIC INC | -2.1% | |
WATSCO INC | -2.0% | |
AMPHENOL CORP-CL A | -2.0% | |
TEXAS ROADHOUSE INC | -2.0% | |
ALPHABET INC. CLASS C | -2.0% | |
EMCOR GROUP INC | -2.0% | |
BOSTON SCIENTIFIC CORP | -2.0% | |
CARLISLE COS INC | -1.9% | |
STERIS PLC | -1.9% | |
ANALOG DEVICES INC | -1.9% |