Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
FVD
239
HOLDINGS
41%
ALSO IN LGLV
LGLV
166
HOLDINGS
60%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in LGLV
Overlap
VERIZON COMMUNICATIONS INC 0.5% 0.8% 0.5%
PEPSICO INC 0.5% 1.4% 0.5%
AT&T INC 0.5% 0.5% 0.5%
BRISTOL-MYERS SQUIBB CO 0.5% 0.7% 0.5%
MERCK & CO. INC. 0.5% 1.0% 0.5%
FVD Overweight Relative to LGLV
HERSHEY CO/THE 0.5%
GLAXOSMITHKLINE PLC-SPON ADR 0.5%
LINCOLN ELECTRIC HOLDINGS 0.5%
SYSCO CORP 0.5%
MSC INDUSTRIAL DIRECT CO-A 0.5%
EATON CORP PLC 0.5%
PPG INDUSTRIES INC 0.5%
GILEAD SCIENCES INC 0.5%
MCCORMICK & CO-NON VTG SHRS 0.5%
CHURCH & DWIGHT CO INC 0.4%
FVD Underweight Relative to LGLV
VULCAN MATERIALS CO -1.5%
WAL-MART STORES INC -1.4%
CORNING INC -1.2%
JOHNSON & JOHNSON -1.2%
AMPHENOL CORP-CL A -1.1%
CENCORA INC -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
PEPSICO INC -0.9%
CASEY'S GENERAL STORES INC -0.9%
C.H. ROBINSON WORLDWIDE INC -0.8%
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