Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
36%
ALSO IN SDY
SDY
148
HOLDINGS
39%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% |
|
PEPSICO INC | 1.2% | 1.8% | 1.2% |
|
XCEL ENERGY INC | 1.1% | 1.3% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.0% | 1.2% | 1.0% |
|
MCDONALD'S CORP | 1.0% | 1.0% | 1.0% |
LGLV Overweight Relative to SDY
|
VULCAN MATERIALS CO | 1.4% |
|
AMPHENOL CORP-CL A | 1.2% |
|
CORTEVA INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
DUKE ENERGY CORP | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
DTE ENERGY COMPANY | 1.0% |
|
AMEREN CORPORATION | 0.9% |
|
NASDAQ OMX GROUP/THE | 0.9% |
LGLV Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
CHEVRON CORP | -1.9% |
|
TARGET CORP | -1.9% |
|
KENVUE, INC. | -1.7% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
REALTY INCOME CORP | -1.5% |
 |
MEDTRONIC PLC | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |