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
56
Number of overlapping holdings
34.6%
% of LGLV's 163 holdings also in SPLV
57.1%
% 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 | |
|---|---|---|---|---|
 |
COLGATE-PALMOLIVE CO | 1.3% | 1.2% | 1.2% |
 |
LINDE PLC | 1.1% | 1.1% | 1.1% |
|
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.5% | 1.0% | 1.0% |
|
DUKE ENERGY CORP | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to SPLV
|
XCEL ENERGY INC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
EQUITY RESIDENTIAL | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
EQUINIX INC | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
PROGRESSIVE CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AMEREN CORPORATION | 0.9% |
|
KELLOGG CO | 0.8% |
LGLV Underweight Relative to SPLV
|
COCA-COLA CO/THE | -1.4% |
|
ATMOS ENERGY CORP | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
PPL CORPORATION | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
ALLIANT ENERGY CORP | -1.0% |
|
CHURCH & DWIGHT CO INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |