Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
48.8%
% of LGLV's 163 holdings also in FVD
36.9%
% of FVD's 217 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus FVD)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 0.9% | 0.5% | 0.5% |
|
AT&T INC | 0.7% | 0.5% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 0.5% | 0.5% |
|
GENERAL MILLS INC | 1.1% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to FVD
|
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% |
LGLV Underweight Relative to FVD
|
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% |