ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LGLV | VOO | Difference |
|---|
| BRK-B BERKSHIRE HATHAWAY INC CL… |
0.97% | 1.40% |
-0.43% |
| JNJ JOHNSON + JOHNSON |
1.05% | 0.97% |
+0.08% |
| V VISA INC CLASS A SHARES |
1.07% | 0.93% |
+0.13% |
| MSFT MICROSOFT CORP |
0.82% | 5.70% |
-4.88% |
| AAPL APPLE INC |
0.78% | 7.04% |
-6.26% |
| MA MASTERCARD INC A |
0.87% | 0.72% |
+0.15% |
| ABBV ABBVIE INC |
0.72% | 0.69% |
+0.04% |
| WMT WALMART INC |
0.67% | 0.70% |
-0.03% |
| CSCO CISCO SYSTEMS INC |
1.08% | 0.66% |
+0.42% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.60% | 1.01% |
-0.41% |
| KO COCA COLA CO/THE |
1.23% | 0.52% |
+0.71% |
| PG PROCTER + GAMBLE CO/THE |
0.89% | 0.51% |
+0.38% |
| COST COSTCO WHOLESALE CORP |
0.49% | 0.63% |
-0.14% |
| RTX RTX CORP |
0.51% | 0.42% |
+0.08% |
| GOOGL ALPHABET INC CL A |
0.42% | 3.01% |
-2.59% |
| HD HOME DEPOT INC |
0.40% | 0.49% |
-0.09% |
| LIN LINDE PLC |
0.84% | 0.34% |
+0.50% |
| VZ VERIZON COMMUNICATIONS INC |
0.65% | 0.32% |
+0.33% |
| APH AMPHENOL CORP CL A |
0.76% | 0.29% |
+0.46% |
| ABT ABBOTT LABORATORIES |
0.63% | 0.29% |
+0.34% |
Biggest Weighting Differences
| Holding | LGLV | VOO | Δ |
|---|
| AAPL |
0.78% | 7.04% |
-6.26% |
| MSFT |
0.82% | 5.70% |
-4.88% |
| WELL |
4.43% | 0.25% |
+4.18% |
| GOOGL |
0.42% | 3.01% |
-2.59% |
| O |
1.63% | 0.09% |
+1.55% |
| VMRK |
1.48% | 0.07% |
+1.41% |
| DUK |
1.36% | 0.14% |
+1.22% |
| ED |
1.16% | 0.06% |
+1.10% |
| PEG |
1.15% | 0.06% |
+1.09% |
| SO |
1.16% | 0.15% |
+1.01% |
| TRV |
1.08% | 0.12% |
+0.97% |
| CME |
1.12% | 0.16% |
+0.96% |
Only in LGLV
| LNG CHENIERE ENERGY INC |
0.84% |
| RPRX ROYALTY PHARMA PLC CL A |
0.79% |
| MKL MARKEL GROUP INC |
0.71% |
| QSR RESTAURANT BRANDS INTERN |
0.65% |
| FWONK LIBERTY MEDIA CORP C |
0.64% |
| SSNC SS+C TECHNOLOGIES HOLDINGS |
0.54% |
| HEI HEICO CORP |
0.48% |
| SUI SUN COMMUNITIES INC |
0.44% |
| WPC WP CAREY INC |
0.44% |
| OHI OMEGA HEALTHCARE INVESTORS |
0.42% |
| GGG GRACO INC |
0.42% |
| CNA CNA FINANCIAL CORP |
0.41% |
| DTM DT MIDSTREAM INC |
0.40% |
| AIT APPLIED INDUSTRIAL TECH INC |
0.40% |
| ELS EQUITY LIFESTYLE PROPERTIES |
0.38% |
Only in VOO
| NVDA NVIDIA Corp |
8.09% |
| AMZN Amazon.com Inc |
3.85% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| JPM JPMorgan Chase & Co |
1.44% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| LRCX Lam Research Corp |
0.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.