Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
38%
ALSO IN SDY
SDY
153
HOLDINGS
40%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 1.4% | 1.9% | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.2% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.1% | 1.0% |
|
XCEL ENERGY INC | 0.9% | 1.2% | 0.9% |
LGLV Overweight Relative to SDY
|
VULCAN MATERIALS CO | 1.5% |
|
CORNING INC | 1.2% |
|
CORTEVA INC | 1.2% |
|
CME GROUP INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
DUKE ENERGY CORP | 0.9% |
|
DTE ENERGY COMPANY | 0.9% |
LGLV Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
TARGET CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
KENVUE, INC. | -1.6% |
|
REALTY INCOME CORP | -1.5% |
|
SYSCO CORP | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
ABBVIE INC | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |