Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
36%
ALSO IN SPLV
SPLV
99
HOLDINGS
59%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus SPLV)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in SPLV
Overlap
JOHNSON & JOHNSON 1.5% 1.2% 1.2%
LINDE PLC 1.2% 1.1% 1.1%
CENCORA INC 1.1% 1.1% 1.1%
CME GROUP INC 1.1% 1.1% 1.1%
XCEL ENERGY INC 1.1% 1.1% 1.1%
LGLV Overweight Relative to SPLV
VULCAN MATERIALS CO 1.4%
WAL-MART STORES INC 1.2%
AMPHENOL CORP-CL A 1.2%
CORTEVA INC 1.1%
TRAVELERS COS INC/THE 1.0%
MICROSOFT CORP 0.9%
NORTHROP GRUMMAN CORP 0.9%
NASDAQ OMX GROUP/THE 0.9%
ELECTRONIC ARTS INC 0.9%
CORNING INC 0.8%
LGLV Underweight Relative to SPLV
ATMOS ENERGY CORP -1.3%
EVERGY, INC. -1.3%
PPL CORPORATION -1.2%
COCA-COLA CO/THE -1.1%
PINNACLE WEST CAPITAL -1.1%
ALLIANT ENERGY CORP -1.1%
MEDTRONIC PLC -1.1%
FIRSTENERGY CORP -1.1%
EXELON CORP -1.1%
CENTERPOINT ENERGY INC -1.1%
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