Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SPLV
99
HOLDINGS
67%
ALSO IN LGLV
LGLV
165
HOLDINGS
40%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.2% | 1.9% | 1.2% |
|
DUKE ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.2% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 1.1% | 1.1% |
|
CME GROUP INC | 1.1% | 1.1% | 1.1% |
SPLV Overweight Relative to LGLV
|
ATMOS ENERGY CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
PPL CORPORATION | 1.2% |
|
PINNACLE WEST CAPITAL | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
EXELON CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
 |
STERIS PLC | 1.0% |
SPLV Underweight Relative to LGLV
|
WELLTOWER, INC. | -3.3% |
|
TRAVELERS COS INC/THE | -0.9% |
|
EQUITY RESIDENTIAL | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
DARDEN RESTAURANTS INC | -0.7% |
|
KINDER MORGAN INC | -0.7% |
|
AMETEK INC | -0.7% |
|
MARKEL CORP | -0.7% |
|
CHENIERE ENERGY INC | -0.7% |
|
BECTON DICKINSON AND CO | -0.7% |