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
67
# OF OVERLAPPING
HOLDINGS
VFMV
221
HOLDINGS
31%
ALSO IN LGLV
LGLV
165
HOLDINGS
41%
ALSO IN VFMV
SECTOR DRIFT (VFMV minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in VFMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.5% | 1.2% | 1.2% |
|
SOUTHERN CO | 1.4% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
JOHNSON & JOHNSON | 1.5% | 1.0% | 1.0% |
|
GENERAL DYNAMICS CORP | 1.1% | 1.0% | 1.0% |
VFMV Overweight Relative to LGLV
|
CHEVRON CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
ANALOG DEVICES INC | 1.7% |
|
CARDINAL HEALTH INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
CIRRUS LOGIC INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
ROSS STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
VFMV Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.3% |
|
EQUITY RESIDENTIAL | -1.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
PEPSICO INC | -1.0% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
REALTY INCOME CORP | -0.9% |