Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
30.2%
% of LGLV's 163 holdings also in SDY
36.8%
% of SDY's 136 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus SDY)
Overlapping Holdings
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Company | Weight in LGLV |
Weight in SDY |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 1.3% | 1.4% | 1.3% | |
AIR PRODUCTS & CHEMICALS INC | 1.2% | 1.4% | 1.2% | |
XCEL ENERGY INC | 1.1% | 1.9% | 1.1% | |
SOUTHERN CO | 1.1% | 1.8% | 1.1% | |
JOHNSON & JOHNSON | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to SDY
PUBLIC SERVICE ENTERPRISE GP | 1.1% | |
DUKE ENERGY CORP | 1.1% | |
GENERAL MILLS INC | 1.1% | |
AVALONBAY COMMUNITIES INC | 1.1% | |
EQUITY RESIDENTIAL | 1.0% | |
PUBLIC STORAGE | 1.0% | |
DTE ENERGY COMPANY | 1.0% | |
PROGRESSIVE CORP | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
EQUINIX INC | 0.9% |
LGLV Underweight Relative to SDY
REALTY INCOME CORP | -2.8% | |
KENVUE, INC. | -2.4% | |
EDISON INTERNATIONAL | -1.7% | |
ABBVIE INC | -1.7% | |
KIMBERLY-CLARK CORP | -1.5% | |
CHEVRON CORP | -1.4% | |
T ROWE PRICE GROUP INC | -1.4% | |
NEXTERA ENERGY GROUP | -1.4% | |
TARGET CORP | -1.3% | |
COCA-COLA CO/THE | -1.3% |