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
60.0%
% of SPLV's 100 holdings also in LGLV
37.5%
% of LGLV's 161 holdings also in SPLV
Overlap by Weight
Sector Drift (SPLV minus LGLV)
Overlapping Holdings
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Company | Weight in SPLV |
Weight in LGLV |
Overlap | |
---|---|---|---|---|
COLGATE-PALMOLIVE CO | 1.2% | 1.3% | 1.2% | |
PEPSICO INC | 1.2% | 1.5% | 1.2% | |
GENERAL MILLS INC | 1.1% | 1.3% | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% | |
REPUBLIC SERVICES INC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPLV Overweight Relative to LGLV
COCA-COLA CO/THE | 1.4% | |
KROGER CO | 1.2% | |
KIMBERLY-CLARK CORP | 1.2% | |
KRAFT HEINZ COMPANY | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
CONSTELLATION BRANDS INC-A | 1.1% | |
CONAGRA FOODS INC | 1.0% | |
CINTAS CORP | 1.0% | |
CHURCH & DWIGHT CO INC | 1.0% |
SPLV Underweight Relative to LGLV
VULCAN MATERIALS CO | -1.0% | |
VERIZON COMMUNICATIONS INC | -1.0% | |
AVALONBAY COMMUNITIES INC | -1.0% | |
EQUITY RESIDENTIAL | -1.0% | |
AIR PRODUCTS & CHEMICALS INC | -1.0% | |
PROGRESSIVE CORP | -0.9% | |
PUBLIC STORAGE | -0.9% | |
EQUINIX INC | -0.9% | |
INVITATION HOMES, INC. | -0.8% | |
TRAVELERS COS INC/THE | -0.8% |