Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
LGLV
167
HOLDINGS
40%
ALSO IN VFMV
VFMV
191
HOLDINGS
35%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 1.0% | 1.5% | 1.0% |
|
CENCORA INC | 1.0% | 1.4% | 1.0% |
|
NORTHROP GRUMMAN CORP | 0.9% | 0.8% | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% | 1.1% | 0.8% |
|
SOUTHERN CO | 0.8% | 1.0% | 0.8% |
LGLV Overweight Relative to VFMV
|
VULCAN MATERIALS CO | 1.4% |
 |
LINDE PLC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMPHENOL CORP-CL A | 1.2% |
|
PEPSICO INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
XCEL ENERGY INC | 1.0% |
|
NASDAQ OMX GROUP/THE | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% |
LGLV Underweight Relative to VFMV
|
LAM RESEARCH CORP | -2.2% |
|
MCKESSON CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
INNOVIVA, INC. | -1.5% |
|
APPLE INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
EBAY INC | -1.4% |
|
LTC PROPERTIES INC | -1.3% |