Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
37%
ALSO IN XRLV
XRLV
99
HOLDINGS
62%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus XRLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in XRLV |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.4% | 1.1% | 1.1% |
 |
CME GROUP INC | 1.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.1% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.0% | 1.0% |
LGLV Overweight Relative to XRLV
|
VULCAN MATERIALS CO | 1.3% |
|
CORTEVA INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
NORTHROP GRUMMAN CORP | 0.8% |
|
EQUINIX INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
LGLV Underweight Relative to XRLV
|
EVERGY, INC. | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
ATMOS ENERGY CORP | -1.2% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
HOLOGIC INC | -1.1% |
|
PPL CORPORATION | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |