Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
45%
ALSO IN USMV
USMV
170
HOLDINGS
43%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus USMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.5% | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% | 1.6% | 1.3% |
|
CENCORA INC | 1.0% | 1.7% | 1.0% |
|
MICROSOFT CORP | 1.0% | 1.5% | 1.0% |
|
DUKE ENERGY CORP | 1.0% | 1.5% | 1.0% |
LGLV Overweight Relative to USMV
|
VULCAN MATERIALS CO | 1.4% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
EQUINIX INC | 0.9% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
CORTEVA INC | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
L3HARRIS TECHNOLOGIES INC | 0.8% |
|
EQUITY RESIDENTIAL | 0.8% |
|
DTE ENERGY COMPANY | 0.8% |
|
MARKEL CORP | 0.8% |
LGLV Underweight Relative to USMV
|
MCKESSON CORP | -1.7% |
|
NVIDIA CORP | -1.5% |
|
SERVICENOW INC | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |