Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
41.5%
% of LGLV's 165 holdings also in ACWV
18.4%
% of ACWV's 391 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 | 1.1% | 1.5% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.1% | 1.0% |
|
JOHNSON & JOHNSON | 1.1% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to ACWV
 |
LINDE PLC | 1.3% |
|
VULCAN MATERIALS CO | 1.2% |
|
DTE ENERGY COMPANY | 1.0% |
|
CORTEVA INC | 0.9% |
|
EQUITY RESIDENTIAL | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.8% |
|
XCEL ENERGY INC | 0.8% |
|
EQUINIX INC | 0.8% |
|
REALTY INCOME CORP | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
LGLV Underweight Relative to ACWV
|
T-MOBILE US, INC. | -1.6% |
|
MCKESSON CORP | -1.5% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -1.1% |
|
KROGER CO | -1.0% |
 |
NOVARTIS AG | -0.8% |
|
CANON INC | -0.7% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
ROPER TECHNOLOGIES, INC. | -0.7% |