Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VFMV
182
HOLDINGS
40%
ALSO IN LGLV
LGLV
165
HOLDINGS
42%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.1% | 1.9% | 1.1% |
|
CME GROUP INC | 1.2% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.6% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.2% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.3% | 1.0% | 1.0% |
VFMV Overweight Relative to LGLV
|
TEXAS INSTRUMENTS INC | 2.2% |
|
ANALOG DEVICES INC | 1.9% |
|
CIRRUS LOGIC INC | 1.8% |
|
KEYSIGHT TECHNOLOGIES INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
|
ROSS STORES INC | 1.6% |
|
TRIMBLE NAVIGATION LTD | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
VFMV Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
PEPSICO INC | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
DTE ENERGY COMPANY | -0.9% |
|
COLGATE-PALMOLIVE CO | -0.9% |
 |
LINDE PLC | -0.9% |
|
AMEREN CORPORATION | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |
|
EQUITY RESIDENTIAL | -0.8% |