Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.8% | 0.5% | 0.5% |
|
PEPSICO INC | 1.4% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 1.0% | 0.5% | 0.5% |
LGLV Overweight Relative to FVD
|
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% |
LGLV Underweight Relative to FVD
|
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% |
|
AMGEN INC | -0.4% |