Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
40.7%
% of LGLV's 163 holdings also in ACWV
17.5%
% of ACWV's 389 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus ACWV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 1.8% | 1.3% |
|
PEPSICO INC | 1.2% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% | 1.2% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.1% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to ACWV
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
PUBLIC STORAGE | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
EQUINIX INC | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.9% |
LGLV Underweight Relative to ACWV
|
T-MOBILE US, INC. | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
 |
DEUTSCHE TELEKOM AG | -1.0% |
 |
SOFTBANK CORP. | -0.9% |
|
KROGER CO | -0.8% |
|
CANON INC | -0.8% |
 |
NOVARTIS AG | -0.8% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |