Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
37.0%
% of LGLV's 162 holdings also in XRLV
60.0%
% of XRLV's 100 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 | 1.4% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.3% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% | 1.5% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to XRLV
|
XCEL ENERGY INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
EQUITY RESIDENTIAL | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
PROGRESSIVE CORP | 0.9% |
|
AMERICAN TOWER CORP-CL A | 0.9% |
|
INVITATION HOMES, INC. | 0.9% |
LGLV Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
APPLE INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
ATMOS ENERGY CORP | -1.0% |
|
CINTAS CORP | -1.0% |