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
102

# OF OVERLAPPING
HOLDINGS
FVD
247
HOLDINGS
42%
ALSO IN LGLV
LGLV
165
HOLDINGS
62%
ALSO IN FVD
SECTOR DRIFT (FVD minus LGLV)
OVERLAPPING HOLDINGS

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Company Weight
in FVD
Weight
in LGLV
Overlap
BROADRIDGE FINANCIAL SOLUTIO 0.4% 0.6% 0.4%
JACOBS SOLUTIONS INC. 0.4% 0.5% 0.4%
HONEYWELL INTERNATIONAL INC 0.4% 0.6% 0.4%
PAYCHEX INC 0.4% 0.7% 0.4%
HOME DEPOT INC 0.4% 0.4% 0.4%
FVD Overweight Relative to LGLV
INTL BUSINESS MACHINES CORP 0.5%
WIPRO LTD-ADR 0.5%
HORMEL FOODS CORP 0.5%
COGNIZANT TECH SOLUTIONS-A 0.4%
ACCENTURE PLC-CL A 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.4%
ROGERS COMMUNICATIONS INC. CLASS B 0.4%
SAP AG-SPONSORED ADR 0.4%
CALIFORNIA WATER SERVICE GRP 0.4%
THOMSON REUTERS CORPORATION 0.4%
FVD Underweight Relative to LGLV
WELLTOWER, INC. -3.7%
REALTY INCOME CORP -1.4%
DUKE ENERGY CORP -1.0%
VISA INC. CLASS A -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.9%
SOUTHERN CO -0.8%
ROYALTY PHARMA PLC CLASS A -0.8%
DARDEN RESTAURANTS INC -0.8%
CONSOLIDATED EDISON INC -0.7%
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