Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
81
Number of overlapping holdings
36.5%
% of FVD's 225 holdings also in LGLV
49.4%
% of LGLV's 165 holdings also in FVD
Overlap by Weight
Sector Drift (FVD minus LGLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FVD |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 0.5% | 0.9% | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.5% | 0.6% | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% | 0.7% | 0.5% |
|
TJX COMPANIES INC | 0.5% | 0.7% | 0.5% |
|
FASTENAL CO | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to LGLV
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | 0.5% |
|
CALIFORNIA WATER SERVICE GRP | 0.5% |
 |
UNILEVER PLC-SPONSORED ADR | 0.5% |
 |
TELUS CORPORATION | 0.5% |
|
KROGER CO | 0.5% |
|
CHESAPEAKE UTILITIES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
LANCASTER COLONY CORP | 0.5% |
|
AMERICAN STATES WATER CO | 0.5% |
|
J & J SNACK FOODS CORP | 0.5% |
FVD Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
CORTEVA INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
REPUBLIC SERVICES INC | -1.0% |
|
CENCORA INC | -0.9% |
|
LINDE PLC | -0.9% |
|
EQUITY RESIDENTIAL | -0.9% |
|
REALTY INCOME CORP | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.8% |