Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
36%
ALSO IN USMV
USMV
170
HOLDINGS
35%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.5% | 1.6% | 1.5% |
|
SOUTHERN CO | 1.3% | 1.6% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.4% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.2% | 1.1% |
|
PEPSICO INC | 1.1% | 1.0% | 1.0% |
LGLV Overweight Relative to USMV
|
WELLTOWER, INC. | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
VICI PROPERTIES INC | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
|
DTE ENERGY COMPANY | 0.9% |
|
CENTERPOINT ENERGY INC | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
AFLAC INC | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
LGLV Underweight Relative to USMV
|
NVIDIA CORP | -1.6% |
|
MCKESSON CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CBOE HOLDINGS INC | -1.1% |