Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
FVD
243
HOLDINGS
41%
ALSO IN LGLV
LGLV
165
HOLDINGS
61%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in LGLV
Overlap
JACOBS SOLUTIONS INC. 0.4% 0.5% 0.4%
ECOLAB INC 0.4% 0.8% 0.4%
GENERAL DYNAMICS CORP 0.4% 1.0% 0.4%
YUM! BRANDS INC 0.4% 0.6% 0.4%
VERIZON COMMUNICATIONS INC 0.4% 0.6% 0.4%
FVD Overweight Relative to LGLV
PPG INDUSTRIES INC 0.4%
ASTRAZENECA PLC-SPONS ADR 0.4%
GILEAD SCIENCES INC 0.4%
LINCOLN ELECTRIC HOLDINGS 0.4%
T-MOBILE US, INC. 0.4%
AON PLC CLASS A 0.4%
MERCK & CO. INC. 0.4%
SANOFI-AVENTIS-ADR 0.4%
ALTRIA GROUP INC 0.4%
PUBLIC STORAGE 0.4%
FVD Underweight Relative to LGLV
WELLTOWER, INC. -4.0%
REALTY INCOME CORP -1.2%
VISA INC. CLASS A -1.1%
EQUITY RESIDENTIAL -1.0%
DUKE ENERGY CORP -1.0%
BERKSHIRE HATHAWAY INC-CL B -1.0%
CHENIERE ENERGY INC -0.9%
ROPER TECHNOLOGIES, INC. -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
ROYALTY PHARMA PLC CLASS A -0.9%
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