Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
42%
ALSO IN VFMV
VFMV
182
HOLDINGS
40%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.1% | 1.5% | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% | 1.2% | 1.0% |
|
REALTY INCOME CORP | 1.9% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.9% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.4% | 1.0% |
LGLV Overweight Relative to VFMV
|
WELLTOWER, INC. | 4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
PEPSICO INC | 1.0% |
|
DTE ENERGY COMPANY | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
AMEREN CORPORATION | 0.9% |
 |
LINDE PLC | 0.8% |
|
REALTY INCOME CORP | 0.8% |
LGLV Underweight Relative to VFMV
|
TEXAS INSTRUMENTS INC | -2.4% |
|
LAM RESEARCH CORP | -2.2% |
|
QUALCOMM INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
CIRRUS LOGIC INC | -1.8% |
|
NVIDIA CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
ROSS STORES INC | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |