Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
61
Number of overlapping holdings
37.7%
% of LGLV's 165 holdings also in SPLV
62.2%
% of SPLV's 98 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus SPLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGLV |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
 |
LINDE PLC | 1.1% | 1.2% | 1.1% |
|
COLGATE-PALMOLIVE CO | 1.2% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to SPLV
|
XCEL ENERGY INC | 1.2% |
|
PROGRESSIVE CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
PUBLIC STORAGE | 0.9% |
|
AT&T INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
ALLSTATE CORP | 0.8% |
|
KELLOGG CO | 0.8% |
LGLV Underweight Relative to SPLV
|
COCA-COLA CO/THE | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
EVERGY, INC. | -1.1% |
|
FIRSTENERGY CORP | -1.1% |
|
PPL CORPORATION | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |
|
CHURCH & DWIGHT CO INC | -1.1% |
|
KEURIG DR PEPPER INC. | -1.0% |
|
KIMBERLY-CLARK CORP | -1.0% |
|
REALTY INCOME CORP | -1.0% |