Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
16.7%
% of LGLV's 163 holdings also in RUNN
48.2%
% of RUNN's 56 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus RUNN)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 1.1% | 1.8% | 1.1% |
|
REPUBLIC SERVICES INC | 1.0% | 1.7% | 1.0% |
|
MARSH & MCLENNAN COS | 0.9% | 1.6% | 0.9% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 1.7% | 0.8% |
|
BROWN & BROWN INC | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to RUNN
|
WAL-MART STORES INC | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
XCEL ENERGY INC | 1.2% |
|
PEPSICO INC | 1.2% |
|
GENERAL MILLS INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
 |
LINDE PLC | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
LGLV Underweight Relative to RUNN
|
DECKERS OUTDOOR CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
 |
RB GLOBAL | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
CURTISS-WRIGHT CORP | -1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |
|
ITT, INC. | -1.8% |
|
PARKER HANNIFIN CORP | -1.8% |
|
DARDEN RESTAURANTS INC | -1.8% |