Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
47.5%
% of LGLV's 163 holdings also in USMV
45.8%
% of USMV's 170 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus USMV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 1.8% | 1.3% |
|
DUKE ENERGY CORP | 1.1% | 1.5% | 1.1% |
|
PEPSICO INC | 1.2% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% | 1.6% | 1.0% |
|
SOUTHERN CO | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to USMV
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
PUBLIC STORAGE | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
 |
LINDE PLC | 1.0% |
|
EQUINIX INC | 0.9% |
|
NASDAQ OMX GROUP/THE | 0.9% |
|
COLGATE-PALMOLIVE CO | 0.8% |
LGLV Underweight Relative to USMV
|
T-MOBILE US, INC. | -2.0% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
BROADCOM INC. | -1.2% |
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
APPLE INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |