Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
LGLV
164
HOLDINGS
60%
ALSO IN FVD
FVD
243
HOLDINGS
41%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in FVD
Overlap
WILLIAMS COS INC 0.6% 0.4% 0.4%
MEDTRONIC PLC 0.6% 0.4% 0.4%
NISOURCE INC 0.6% 0.4% 0.4%
CENTERPOINT ENERGY INC 0.8% 0.4% 0.4%
KINDER MORGAN INC 0.7% 0.4% 0.4%
LGLV Overweight Relative to FVD
WELLTOWER, INC. 4.1%
REALTY INCOME CORP 1.4%
EQUITY RESIDENTIAL 1.1%
VISA INC. CLASS A 1.0%
DUKE ENERGY CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ROYALTY PHARMA PLC CLASS A 0.9%
CHENIERE ENERGY INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
ROPER TECHNOLOGIES, INC. 0.8%
LGLV Underweight Relative to FVD
BANK OF NOVA SCOTIA -0.5%
PRINCIPAL FINANCIAL GROUP -0.4%
TORONTO-DOMINION BANK -0.4%
MANULIFE FINANCIAL CORP -0.4%
TE CONNECTIVITY -0.4%
ROGERS COMMUNICATIONS INC. CLASS B -0.4%
REINSURANCE GROUP OF AMERICA -0.4%
ROYAL BANK OF CANADA -0.4%
GILEAD SCIENCES INC -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.4%
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