Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
37%
ALSO IN SPLV
SPLV
107
HOLDINGS
61%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.4% | 1.2% | 1.2% |
|
SOUTHERN CO | 1.2% | 1.2% | 1.2% |
|
REALTY INCOME CORP | 1.9% | 1.2% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.1% | 1.1% |
LGLV Overweight Relative to SPLV
|
WELLTOWER, INC. | 3.7% |
|
CISCO SYSTEMS INC | 1.0% |
|
MARSH & MCLENNAN COS | 0.9% |
|
PAYCHEX INC | 0.8% |
|
ROYALTY PHARMA PLC CLASS A | 0.8% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.8% |
|
CHENIERE ENERGY INC | 0.8% |
|
MARKEL CORP | 0.7% |
|
REALTY INCOME CORP | 0.7% |
|
BECTON DICKINSON AND CO | 0.7% |
LGLV Underweight Relative to SPLV
|
ALLIANT ENERGY CORP | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
PPL CORPORATION | -1.1% |
|
EXELON CORP | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
CINCINNATI FINANCIAL CORP | -1.0% |