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
79
Number of overlapping holdings
36.9%
% of FVD's 217 holdings also in LGLV
48.8%
% of LGLV's 163 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 | |
|---|---|---|---|---|
 |
CME GROUP INC | 0.5% | 0.9% | 0.5% |
|
AT&T INC | 0.5% | 0.7% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% | 0.7% | 0.5% |
|
GENERAL MILLS INC | 0.5% | 1.1% | 0.5% |
|
MERCK & CO. INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FVD Overweight Relative to LGLV
|
CAL-MAINE FOODS INC | 0.5% |
 |
DIAGEO PLC-SPONSORED ADR | 0.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% |
|
BROWN-FORMAN CORP-CLASS B | 0.5% |
|
LANCASTER COLONY CORP | 0.5% |
|
HORMEL FOODS CORP | 0.5% |
 |
THOMSON REUTERS CORPORATION | 0.5% |
|
HERSHEY CO/THE | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% |
|
BANK OF MONTREAL | 0.5% |
FVD Underweight Relative to LGLV
|
WAL-MART STORES INC | -1.5% |
|
LINDE PLC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
REPUBLIC SERVICES INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.8% |