Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
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 | |
|---|---|---|---|---|
 |
JACK HENRY & ASSOCIATES, INC. | 0.5% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% | 0.6% | 0.5% |
|
PACCAR INC | 0.5% | 0.6% | 0.5% |
|
DOVER CORP | 0.5% | 0.6% | 0.5% |
|
AVERY DENNISON CORP | 0.5% | 0.5% | 0.5% |
FVD Overweight Relative to LGLV
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
 |
ROYAL BANK OF CANADA | 0.5% |
|
TORONTO-DOMINION BANK | 0.5% |
|
CAN IMPERIAL BK OF COMMERCE | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
BANK OF NOVA SCOTIA | 0.5% |
|
METLIFE INC | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
FVD Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
CENCORA INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CORNING INC | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
PEPSICO INC | -0.8% |