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 133 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 | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 1.2% | 1.8% | 1.2% |
|
PEPSICO INC | 1.2% | 1.5% | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.2% | 1.0% |
|
SOUTHERN CO | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to SDY
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
GENERAL MILLS INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% |
|
EQUINIX INC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
|
PUBLIC STORAGE | 0.9% |
LGLV Underweight Relative to SDY
|
REALTY INCOME CORP | -2.2% |
|
CHEVRON CORP | -1.9% |
|
EDISON INTERNATIONAL | -1.7% |
|
KENVUE, INC. | -1.7% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
ABBVIE INC | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
T ROWE PRICE GROUP INC | -1.5% |
|
SYSCO CORP | -1.4% |
|
TARGET CORP | -1.3% |