Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
LGLV
164
HOLDINGS
34%
ALSO IN SDY
SDY
153
HOLDINGS
36%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus SDY)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in SDY |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 1.8% | 2.1% | 1.8% |
|
COCA-COLA CO/THE | 1.2% | 1.2% | 1.2% |
|
SOUTHERN CO | 1.1% | 1.3% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.3% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 1.0% | 1.0% |
LGLV Overweight Relative to SDY
|
WELLTOWER, INC. | 4.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
DUKE ENERGY CORP | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
CME GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
MARSH & MCLENNAN COS | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMEREN CORPORATION | 0.9% |
LGLV Underweight Relative to SDY
 |
ACCENTURE PLC-CL A | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
CHEVRON CORP | -2.0% |
|
TARGET CORP | -1.8% |
|
NIKE INC -CL B | -1.6% |
|
KENVUE, INC. | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
WEC ENERGY GROUP INC | -1.3% |
|
MEDTRONIC PLC | -1.3% |
|
XCEL ENERGY INC | -1.2% |