Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VFMV
191
HOLDINGS
43%
ALSO IN LGLV
LGLV
165
HOLDINGS
43%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 1.4% | 1.4% |
 |
LINDE PLC | 1.5% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.1% | 1.2% | 1.1% |
|
CME GROUP INC | 1.5% | 1.1% | 1.1% |
|
CENCORA INC | 1.7% | 1.0% | 1.0% |
VFMV Overweight Relative to LGLV
|
INTERDIGITAL INC | 1.9% |
|
CBOE HOLDINGS INC | 1.7% |
|
MCKESSON CORP | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
K12 INC | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
IDT CORPORATION CLASS B | 1.5% |
|
AT&T INC | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.4% |
VFMV Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
PEPSICO INC | -1.2% |
|
CORTEVA INC | -1.1% |
|
DTE ENERGY COMPANY | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
CORNING INC | -1.0% |
|
EQUINIX INC | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
CMS ENERGY CORP | -0.8% |