Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
28.4%
% of LGLV's 163 holdings also in HUSV
62.2%
% of HUSV's 76 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus HUSV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in HUSV |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.3% | 2.2% | 1.3% |
|
PEPSICO INC | 1.2% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.1% | 1.3% | 1.1% |
|
REPUBLIC SERVICES INC | 1.0% | 2.5% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to HUSV
|
WAL-MART STORES INC | 1.5% |
|
XCEL ENERGY INC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
GENERAL MILLS INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
 |
LINDE PLC | 1.1% |
|
VULCAN MATERIALS CO | 1.0% |
|
WEC ENERGY GROUP INC | 1.0% |
|
EQUINIX INC | 1.0% |
|
PUBLIC STORAGE | 1.0% |
LGLV Underweight Relative to HUSV
|
PTC INC. | -2.5% |
|
COCA-COLA CO/THE | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.1% |
|
LINDE PLC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
FIRSTENERGY CORP | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
MOTOROLA SOLUTIONS | -1.6% |