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
102
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
62%
ALSO IN FVD
FVD
247
HOLDINGS
42%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 0.6% | 0.4% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.7% | 0.4% | 0.4% |
|
JACOBS SOLUTIONS INC. | 0.5% | 0.4% | 0.4% |
|
MID-AMERICA APARTMENT COMM | 0.5% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
WELLTOWER, INC. | 3.7% |
|
REALTY INCOME CORP | 1.4% |
|
DUKE ENERGY CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% |
|
SOUTHERN CO | 0.8% |
|
ROYALTY PHARMA PLC CLASS A | 0.8% |
|
CONSOLIDATED EDISON INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
LGLV Underweight Relative to FVD
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
HORMEL FOODS CORP | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
 |
SAP AG-SPONSORED ADR | -0.4% |
|
CALIFORNIA WATER SERVICE GRP | -0.4% |
|
MORGAN STANLEY | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
AMGEN INC | -0.4% |