Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
27%
ALSO IN LVHD
LVHD
116
HOLDINGS
41%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus LVHD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in LVHD |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.4% | 2.5% | 1.4% |
|
SOUTHERN CO | 1.2% | 2.5% | 1.2% |
|
REALTY INCOME CORP | 1.8% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.3% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 3.0% | 1.1% |
LGLV Overweight Relative to LVHD
|
WELLTOWER, INC. | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CME GROUP INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CENTERPOINT ENERGY INC | 0.9% |
 |
LINDE PLC | 0.9% |
LGLV Underweight Relative to LVHD
|
ALTRIA GROUP INC | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
CHEVRON CORP | -2.7% |
|
US BANCORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
EXELON CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |