Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
LGLV
166
HOLDINGS
44%
ALSO IN USMV
USMV
170
HOLDINGS
43%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
|
AMPHENOL CORP-CL A | 1.1% | 1.4% | 1.1% |
|
CENCORA INC | 1.0% | 1.4% | 1.0% |
|
MCDONALD'S CORP | 1.0% | 1.3% | 1.0% |
|
PEPSICO INC | 1.3% | 1.0% | 1.0% |
LGLV Overweight Relative to USMV
|
VULCAN MATERIALS CO | 1.4% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
CORTEVA INC | 0.9% |
|
BECTON DICKINSON AND CO | 0.8% |
|
MARKEL CORP | 0.8% |
|
CUMMINS INC | 0.8% |
|
EQUINIX INC | 0.8% |
|
EQUITY RESIDENTIAL | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
LGLV Underweight Relative to USMV
|
MCKESSON CORP | -1.5% |
|
SERVICENOW INC | -1.4% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
NVIDIA CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |