Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
42.1%
% of LGLV's 165 holdings also in VFMV
43.1%
% of VFMV's 167 holdings also in LGLV
Overlap by Weight
Sector Drift (LGLV minus VFMV)
Overlapping Holdings
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| Company | Weight in LGLV |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.3% | 1.5% | 1.3% |
 |
JOHNSON & JOHNSON | 1.1% | 1.7% | 1.1% |
|
CME GROUP INC | 1.1% | 1.5% | 1.1% |
|
WAL-MART STORES INC | 1.1% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to VFMV
|
VULCAN MATERIALS CO | 1.2% |
|
PEPSICO INC | 1.2% |
|
CORTEVA INC | 1.1% |
|
DTE ENERGY COMPANY | 1.0% |
|
BECTON DICKINSON AND CO | 0.9% |
|
EQUITY RESIDENTIAL | 0.9% |
|
XCEL ENERGY INC | 0.8% |
|
EQUINIX INC | 0.8% |
|
CMS ENERGY CORP | 0.8% |
|
AVALONBAY COMMUNITIES INC | 0.8% |
LGLV Underweight Relative to VFMV
|
COCA-COLA CO/THE | -1.6% |
|
CHURCH & DWIGHT CO INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
CBOE HOLDINGS INC | -1.6% |
|
GENERAL MILLS INC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
APPLE INC | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
AT&T INC | -1.2% |