Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
38.4%
% of LGLV's 165 holdings also in SPLV
64.3%
% of SPLV's 98 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus SPLV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.3% | 1.2% | 1.2% |
 |
LINDE PLC | 1.4% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
CME GROUP INC | 1.1% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to SPLV
|
VULCAN MATERIALS CO | 1.2% |
|
CORTEVA INC | 1.1% |
|
XCEL ENERGY INC | 1.0% |
|
EQUITY RESIDENTIAL | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
EQUINIX INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
INVITATION HOMES, INC. | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
WR BERKLEY CORP | 0.8% |
LGLV Underweight Relative to SPLV
|
COCA-COLA CO/THE | -1.4% |
|
ATMOS ENERGY CORP | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
PPL CORPORATION | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
EXELON CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |