Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.6%
% of LGLV's 163 holdings also in CZA
23.4%
% of CZA's 94 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus CZA)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
AVALONBAY COMMUNITIES INC | 1.1% | 2.1% | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% | 1.8% | 1.0% |
|
VULCAN MATERIALS CO | 1.0% | 2.4% | 1.0% |
|
AMEREN CORPORATION | 0.9% | 1.6% | 0.9% |
|
BROWN & BROWN INC | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to CZA
|
WAL-MART STORES INC | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
XCEL ENERGY INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
GENERAL MILLS INC | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% |
LGLV Underweight Relative to CZA
|
WABTEC CORP | -2.2% |
|
ENTERGY CORP | -2.1% |
|
XYLEM INC | -1.9% |
|
STATE STREET CORP | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
DOVER CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
VERALTO CORPORATION | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.5% |
 |
NUTRIEN LTD. | -1.5% |