Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
40%
ALSO IN SPLV
SPLV
99
HOLDINGS
67%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus SPLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGLV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.9% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.5% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.3% | 1.1% | 1.1% |
|
CME GROUP INC | 1.2% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 1.1% | 1.1% |
LGLV Overweight Relative to SPLV
|
WELLTOWER, INC. | 3.1% |
|
TRAVELERS COS INC/THE | 0.9% |
|
CHENIERE ENERGY INC | 0.8% |
|
MARKEL CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.7% |
|
BECTON DICKINSON AND CO | 0.7% |
|
EQUITY RESIDENTIAL | 0.7% |
|
AMETEK INC | 0.7% |
LGLV Underweight Relative to SPLV
|
ATMOS ENERGY CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |
|
PPL CORPORATION | -1.2% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
XCEL ENERGY INC | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
EXELON CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
 |
STERIS PLC | -1.0% |