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
98
# OF OVERLAPPING
HOLDINGS
LGLV
167
HOLDINGS
60%
ALSO IN FVD
FVD
240
HOLDINGS
42%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
L3HARRIS TECHNOLOGIES INC | 0.9% | 0.5% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.8% | 0.5% | 0.5% |
|
LOWE'S COS INC | 0.5% | 0.5% | 0.5% |
|
HOME DEPOT INC | 0.5% | 0.5% | 0.5% |
|
PUBLIC STORAGE | 0.7% | 0.4% | 0.4% |
LGLV Overweight Relative to FVD
|
VULCAN MATERIALS CO | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
CENCORA INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
CORNING INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
 |
LINDE PLC | 0.8% |
LGLV Underweight Relative to FVD
|
SONOCO PRODUCTS CO | -0.5% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | -0.5% |
|
CHEVRON CORP | -0.5% |
|
AIR PRODUCTS & CHEMICALS INC | -0.4% |
|
EMERSON ELECTRIC CO | -0.4% |
|
CATERPILLAR INC | -0.4% |
 |
TELUS CORPORATION | -0.4% |
|
RPM INTERNATIONAL INC | -0.4% |
|
BCE INC. | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |