Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
48.8%
% of LGLV's 165 holdings also in USMV
44.9%
% of USMV's 180 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus USMV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 1.7% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.4% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.3% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to USMV
|
VULCAN MATERIALS CO | 1.2% |
 |
LINDE PLC | 1.2% |
|
EQUITY RESIDENTIAL | 0.9% |
|
REALTY INCOME CORP | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% |
|
EQUINIX INC | 0.9% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
|
VICI PROPERTIES INC | 0.8% |
|
INVITATION HOMES, INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
LGLV Underweight Relative to USMV
|
T-MOBILE US, INC. | -1.7% |
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
MCKESSON CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ABBVIE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |