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
57
# OF OVERLAPPING
HOLDINGS
LGLV
167
HOLDINGS
35%
ALSO IN HUSV
HUSV
101
HOLDINGS
57%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus HUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
CME GROUP INC | 1.2% | 1.3% | 1.2% |
 |
LINDE PLC | 1.4% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.0% | 1.2% | 1.0% |
|
MCDONALD'S CORP | 1.0% | 1.8% | 1.0% |
LGLV Overweight Relative to HUSV
|
WAL-MART STORES INC | 1.4% |
|
CORNING INC | 1.3% |
|
VULCAN MATERIALS CO | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% |
|
XCEL ENERGY INC | 1.0% |
|
CENCORA INC | 1.0% |
|
EQUINIX INC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
LOCKHEED MARTIN CORP | 0.9% |
LGLV Underweight Relative to HUSV
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
APPLE INC | -2.4% |
|
GEN DIGITAL INC | -2.4% |
|
PTC INC. | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
VERISIGN INC | -2.0% |
|
REGENCY CENTERS CORP | -1.8% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
MICROSOFT CORP | -1.7% |