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   

60

Number of overlapping holdings

37.5%

% of LGLV's 162 holdings also in XRLV

60.6%

% of XRLV's 99 holdings also in LGLV

Overlap by Weight
Sector Drift (LGLV minus XRLV)
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 XRLV
Overlap
COLGATE-PALMOLIVE CO 1.4% 1.2% 1.2%
WAL-MART STORES INC 1.2% 1.3% 1.2%
PROCTER & GAMBLE CO/THE 1.1% 1.2% 1.1%
LINDE PLC 1.2% 1.1% 1.1%
JOHNSON & JOHNSON 1.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to XRLV
AIR PRODUCTS & CHEMICALS INC 1.1%
AVALONBAY COMMUNITIES INC 1.1%
XCEL ENERGY INC 1.1%
EQUITY RESIDENTIAL 1.0%
VULCAN MATERIALS CO 1.0%
PUBLIC STORAGE 1.0%
VERIZON COMMUNICATIONS INC 1.0%
PROGRESSIVE CORP 0.9%
INVITATION HOMES, INC. 0.9%
EQUINIX INC 0.9%
LGLV Underweight Relative to XRLV
COCA-COLA CO/THE -1.3%
T-MOBILE US, INC. -1.2%
KIMBERLY-CLARK CORP -1.1%
PHILIP MORRIS INTERNATIONAL -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
AMPHENOL CORP-CL A -1.0%
CHURCH & DWIGHT CO INC -1.0%
APPLE INC -1.0%
JPMORGAN CHASE & CO -1.0%
HARTFORD FINANCIAL SVCS GRP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY