Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
35.4%
% of LGLV's 165 holdings also in SDY
39.2%
% of SDY's 148 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 | 1.2% | 1.5% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.6% | 1.2% |
|
MCDONALD'S CORP | 1.0% | 1.1% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.1% | 1.0% |
|
COLGATE-PALMOLIVE CO | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to SDY
|
VULCAN MATERIALS CO | 1.2% |
|
CME GROUP INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
DUKE ENERGY CORP | 1.0% |
|
DTE ENERGY COMPANY | 1.0% |
|
EQUITY RESIDENTIAL | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
AMEREN CORPORATION | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% |
LGLV Underweight Relative to SDY
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
REALTY INCOME CORP | -1.9% |
|
KENVUE, INC. | -1.8% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
EDISON INTERNATIONAL | -1.7% |
|
CHEVRON CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
 |
MEDTRONIC PLC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |