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
99
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
61%
ALSO IN FVD
FVD
249
HOLDINGS
40%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 1.1% | 0.5% | 0.5% |
|
CINTAS CORP | 0.6% | 0.5% | 0.5% |
|
WELLTOWER, INC. | 4.7% | 0.4% | 0.4% |
|
UNION PACIFIC CORP | 0.6% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.8% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
WELLTOWER, INC. | 4.3% |
|
REALTY INCOME CORP | 1.5% |
|
DUKE ENERGY CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
SOUTHERN CO | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.8% |
|
ROYALTY PHARMA PLC CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CONSOLIDATED EDISON INC | 0.8% |
LGLV Underweight Relative to FVD
|
VENTAS INC | -0.5% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
QUEST DIAGNOSTICS | -0.4% |
 |
THOMSON REUTERS CORPORATION | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
RLI CORP | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
KRAFT HEINZ COMPANY | -0.4% |
|
BROWN & BROWN INC | -0.4% |