Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
38.9%
% of LGLV's 163 holdings also in ESMV
42.6%
% of ESMV's 153 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus ESMV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.3% | 1.2% | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% | 1.5% | 1.1% |
|
GENERAL MILLS INC | 1.1% | 1.4% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.1% | 1.0% |
|
PEPSICO INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to ESMV
|
WAL-MART STORES INC | 1.5% |
|
XCEL ENERGY INC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% |
|
SOUTHERN CO | 1.0% |
|
WEC ENERGY GROUP INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
LGLV Underweight Relative to ESMV
|
SERVICENOW INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
WW GRAINGER INC | -1.4% |
|
NVIDIA CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
KROGER CO | -1.2% |
|
HESS CORP | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |