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
61
Number of overlapping holdings
37.2%
% of LGLV's 165 holdings also in XRLV
62.9%
% of XRLV's 98 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 | 1.3% | 1.2% | 1.2% |
 |
LINDE PLC | 1.4% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
CME GROUP INC | 1.1% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to XRLV
|
VULCAN MATERIALS CO | 1.2% |
|
CORTEVA INC | 1.1% |
|
XCEL ENERGY INC | 1.0% |
|
EQUITY RESIDENTIAL | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
EQUINIX INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
|
PUBLIC STORAGE | 0.8% |
|
WR BERKLEY CORP | 0.8% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.8% |
LGLV Underweight Relative to XRLV
|
COCA-COLA CO/THE | -1.4% |
|
ATMOS ENERGY CORP | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.2% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
PPL CORPORATION | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
EXELON CORP | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |