Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
38%
ALSO IN HUSV
HUSV
102
HOLDINGS
63%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus HUSV)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in HUSV
Overlap
JOHNSON & JOHNSON 1.5% 1.5% 1.5%
LINDE PLC 1.2% 1.6% 1.2%
CME GROUP INC 1.1% 1.2% 1.1%
MCDONALD'S CORP 1.0% 1.7% 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0% 1.7% 1.0%
LGLV Overweight Relative to HUSV
VULCAN MATERIALS CO 1.4%
WAL-MART STORES INC 1.3%
PEPSICO INC 1.3%
AMPHENOL CORP-CL A 1.1%
CORTEVA INC 1.1%
CENCORA INC 1.0%
XCEL ENERGY INC 1.0%
TRAVELERS COS INC/THE 1.0%
CORNING INC 0.9%
NORTHROP GRUMMAN CORP 0.9%
LGLV Underweight Relative to HUSV
COCA-COLA CO/THE -2.5%
TELEDYNE TECHNOLOGIES INC -2.2%
ROPER TECHNOLOGIES, INC. -1.9%
COGNIZANT TECH SOLUTIONS-A -1.7%
GEN DIGITAL INC -1.7%
AUTODESK INC -1.5%
CISCO SYSTEMS INC -1.5%
REGENCY CENTERS CORP -1.3%
ACCENTURE PLC-CL A -1.3%
MOTOROLA SOLUTIONS -1.2%
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