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
79
Number of overlapping holdings
48.8%
% of LGLV's 165 holdings also in USMV
44.4%
% of USMV's 180 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus USMV)
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 USMV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% | 1.7% | 1.2% |
|
DUKE ENERGY CORP | 1.1% | 1.6% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.7% | 1.1% |
|
PROGRESSIVE CORP | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to USMV
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
AVALONBAY COMMUNITIES INC | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
 |
LINDE PLC | 1.0% |
|
BROWN & BROWN INC | 0.9% |
|
PUBLIC STORAGE | 0.9% |
|
KINDER MORGAN INC | 0.8% |
|
VULCAN MATERIALS CO | 0.8% |
|
AMERICAN TOWER CORP-CL A | 0.8% |
LGLV Underweight Relative to USMV
|
T-MOBILE US, INC. | -1.7% |
 |
WASTE CONNECTIONS, INC. | -1.6% |
|
ABBVIE INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
APPLE INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |