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
69

# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
43%
ALSO IN VFMV
VFMV
167
HOLDINGS
43%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus VFMV)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in VFMV
Overlap
LINDE PLC 1.4% 1.5% 1.4%
JOHNSON & JOHNSON 1.3% 1.8% 1.3%
WAL-MART STORES INC 1.2% 1.1% 1.1%
CME GROUP INC 1.1% 1.5% 1.1%
MICROSOFT CORP 1.0% 1.0% 1.0%
LGLV Overweight Relative to VFMV
VULCAN MATERIALS CO 1.4%
CORTEVA INC 1.2%
PEPSICO INC 1.1%
AMPHENOL CORP-CL A 1.1%
DTE ENERGY COMPANY 1.0%
XCEL ENERGY INC 0.9%
NASDAQ OMX GROUP/THE 0.9%
CORNING INC 0.8%
WR BERKLEY CORP 0.8%
EQUINIX INC 0.8%
LGLV Underweight Relative to VFMV
INTERDIGITAL INC -1.9%
CBOE HOLDINGS INC -1.7%
MCKESSON CORP -1.6%
COCA-COLA CO/THE -1.6%
K12 INC -1.5%
T-MOBILE US, INC. -1.5%
SPOTIFY TECHNOLOGY SA -1.5%
IDT CORPORATION CLASS B -1.5%
COMMVAULT SYSTEMS INC -1.4%
MA-COM TECHNOLOGY SOLUTIONS -1.4%
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