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
LGLV
166
HOLDINGS
60%
ALSO IN FVD
FVD
239
HOLDINGS
41%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
JACK HENRY & ASSOCIATES, INC. | 0.5% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% | 0.5% | 0.5% |
|
PACCAR INC | 0.6% | 0.5% | 0.5% |
|
DOVER CORP | 0.6% | 0.5% | 0.5% |
|
AVERY DENNISON CORP | 0.5% | 0.5% | 0.5% |
LGLV Overweight Relative to FVD
|
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% |
LGLV Underweight Relative to FVD
|
AMERICAN INTERNATIONAL GROUP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
TORONTO-DOMINION BANK | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
METLIFE INC | -0.5% |
|
BANK OF NOVA SCOTIA | -0.5% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |