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%
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