Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
43%
ALSO IN VFMV
VFMV
191
HOLDINGS
43%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
 |
LINDE PLC | 1.2% | 1.5% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.1% | 1.1% |
|
CENCORA INC | 1.1% | 1.7% | 1.1% |
|
CME GROUP INC | 1.1% | 1.5% | 1.1% |
LGLV Overweight Relative to VFMV
|
VULCAN MATERIALS CO | 1.4% |
|
AMPHENOL CORP-CL A | 1.2% |
|
PEPSICO INC | 1.2% |
|
CORTEVA INC | 1.1% |
|
DTE ENERGY COMPANY | 1.0% |
|
XCEL ENERGY INC | 0.9% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
WR BERKLEY CORP | 0.9% |
|
CORNING INC | 0.8% |
|
BECTON DICKINSON AND CO | 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% |
|
AT&T INC | -1.4% |