Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
33.3%
% of LGLV's 163 holdings also in VFMV
34.2%
% of VFMV's 165 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% | 1.0% | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% | 1.6% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.4% | 1.0% |
|
GENERAL MILLS INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGLV Overweight Relative to VFMV
|
XCEL ENERGY INC | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
 |
LINDE PLC | 1.1% |
|
PEPSICO INC | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
AVALONBAY COMMUNITIES INC | 1.1% |
|
SOUTHERN CO | 1.0% |
|
PUBLIC STORAGE | 1.0% |
|
EQUITY RESIDENTIAL | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
LGLV Underweight Relative to VFMV
|
KIRBY CORP | -2.1% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
NETAPP INC | -1.9% |
|
FTI CONSULTING INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
K12 INC | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
MURPHY USA, INC. | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |