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

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Company Weight
in LGLV
Weight
in FVD
Overlap
BROADRIDGE FINANCIAL SOLUTIO 0.6% 0.4% 0.4%
JACOBS SOLUTIONS INC. 0.5% 0.4% 0.4%
HONEYWELL INTERNATIONAL INC 0.6% 0.4% 0.4%
PAYCHEX INC 0.7% 0.4% 0.4%
HOME DEPOT INC 0.4% 0.4% 0.4%
LGLV Overweight Relative to FVD
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%
LGLV Underweight Relative to FVD
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%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
SAP AG-SPONSORED ADR -0.4%
CALIFORNIA WATER SERVICE GRP -0.4%
THOMSON REUTERS CORPORATION -0.4%
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