Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
48%
ALSO IN USMV
USMV
176
HOLDINGS
44%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
|
MICROSOFT CORP | 1.0% | 1.8% | 1.0% |
|
DUKE ENERGY CORP | 1.0% | 1.6% | 1.0% |
|
MCDONALD'S CORP | 1.0% | 1.3% | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% | 1.1% | 1.0% |
LGLV Overweight Relative to USMV
|
VULCAN MATERIALS CO | 1.4% |
|
NASDAQ OMX GROUP/THE | 1.0% |
|
CORTEVA INC | 1.0% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
REALTY INCOME CORP | 0.8% |
|
EQUINIX INC | 0.8% |
|
EQUITY RESIDENTIAL | 0.8% |
|
VICI PROPERTIES INC | 0.8% |
|
DTE ENERGY COMPANY | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
LGLV Underweight Relative to USMV
|
T-MOBILE US, INC. | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
MCKESSON CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
CBOE HOLDINGS INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
NVIDIA CORP | -0.9% |
|
PTC INC. | -0.9% |