Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
35.2%
% of LGLV's 163 holdings also in XRLV
58.2%
% of XRLV's 98 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus XRLV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.2% | 1.2% | 1.2% |
|
REPUBLIC SERVICES INC | 1.1% | 1.3% | 1.1% |
|
WAL-MART STORES INC | 1.5% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.1% | 1.1% |
 |
LINDE PLC | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to XRLV
|
XCEL ENERGY INC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% |
|
EQUINIX INC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
|
PUBLIC STORAGE | 0.9% |
|
KELLOGG CO | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% |
LGLV Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.4% |
|
ATMOS ENERGY CORP | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
PPL CORPORATION | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.0% |
|
FIRSTENERGY CORP | -1.0% |
|
ALLIANT ENERGY CORP | -1.0% |
|
EVERGY, INC. | -1.0% |