Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
41.9%
% of VFMV's 167 holdings also in LGLV
41.4%
% of LGLV's 163 holdings also in VFMV
Overlap by Weight
Sector Drift (VFMV minus LGLV)
Overlapping Holdings
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| Company | Weight in VFMV |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% |
 |
LINDE PLC | 1.5% | 1.2% | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% | 1.2% | 1.2% |
|
DUKE ENERGY CORP | 1.2% | 1.1% | 1.1% |
|
PROGRESSIVE CORP | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VFMV Overweight Relative to LGLV
|
T-MOBILE US, INC. | 1.6% |
|
COCA-COLA CO/THE | 1.6% |
|
REALTY INCOME CORP | 1.6% |
|
CHURCH & DWIGHT CO INC | 1.5% |
|
COMMVAULT SYSTEMS INC | 1.5% |
|
CBOE HOLDINGS INC | 1.5% |
|
ANALOG DEVICES INC | 1.4% |
|
APPLE INC | 1.4% |
|
INTERDIGITAL INC | 1.4% |
|
SPOTIFY TECHNOLOGY SA | 1.4% |
VFMV Underweight Relative to LGLV
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
XCEL ENERGY INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
PEPSICO INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
EQUINIX INC | -0.9% |
|
PUBLIC STORAGE | -0.9% |