Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
32.7%
% of LGLV's 163 holdings also in INCE
63.9%
% of INCE's 85 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus INCE)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.2% | 1.1% | 1.1% |
|
REPUBLIC SERVICES INC | 1.1% | 1.2% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.1% | 1.0% |
|
JOHNSON & JOHNSON | 1.0% | 1.0% | 1.0% |
|
PROGRESSIVE CORP | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to INCE
|
WAL-MART STORES INC | 1.5% |
|
XCEL ENERGY INC | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
GENERAL MILLS INC | 1.0% |
|
WEC ENERGY GROUP INC | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
EQUINIX INC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
LGLV Underweight Relative to INCE
|
AMPHENOL CORP-CL A | -2.1% |
|
ANALOG DEVICES INC | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
APPLE INC | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
INTUIT INC | -1.5% |
|
ORACLE CORP | -1.4% |
|
AMAZON.COM INC | -1.4% |