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 |
|---|
| JNJ JOHNSON + JOHNSON |
1.04% | 0.96% |
+0.09% |
| V VISA INC CLASS A SHARES |
1.02% | 0.93% |
+0.10% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
0.90% | 1.46% |
-0.56% |
| MSFT MICROSOFT CORP |
0.73% | 5.36% |
-4.64% |
| MA MASTERCARD INC A |
0.85% | 0.72% |
+0.13% |
| CSCO CISCO SYSTEMS INC |
0.98% | 0.71% |
+0.27% |
| ABBV ABBVIE INC |
0.66% | 0.69% |
-0.02% |
| AAPL APPLE INC |
0.66% | 7.05% |
-6.39% |
| WMT WALMART INC |
0.60% | 0.76% |
-0.16% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.53% | 1.00% |
-0.47% |
| KO COCA COLA CO/THE |
1.20% | 0.53% |
+0.68% |
| PG PROCTER + GAMBLE CO/THE |
0.81% | 0.52% |
+0.29% |
| COST COSTCO WHOLESALE CORP |
0.47% | 0.66% |
-0.19% |
| RTX RTX CORP |
0.54% | 0.45% |
+0.09% |
| HD HOME DEPOT INC |
0.43% | 0.51% |
-0.08% |
| GOOGL ALPHABET INC CL A |
0.40% | 3.24% |
-2.85% |
| LIN LINDE PLC |
0.80% | 0.34% |
+0.46% |
| APH AMPHENOL CORP CL A |
0.66% | 0.31% |
+0.35% |
| VZ VERIZON COMMUNICATIONS INC |
0.67% | 0.30% |
+0.37% |
| MCD MCDONALD S CORP |
0.78% | 0.30% |
+0.48% |
Biggest Weighting Differences
| Holding | LGLV | VOO | Δ |
|---|
| AAPL |
0.66% | 7.05% |
-6.39% |
| MSFT |
0.73% | 5.36% |
-4.64% |
| WELL |
4.50% | 0.26% |
+4.24% |
| GOOGL |
0.40% | 3.24% |
-2.85% |
| O |
1.78% | 0.09% |
+1.69% |
| DUK |
1.33% | 0.15% |
+1.18% |
| PEG |
1.10% | 0.06% |
+1.04% |
| ED |
1.10% | 0.06% |
+1.03% |
| SO |
1.14% | 0.17% |
+0.97% |
| CME |
1.05% | 0.15% |
+0.90% |
| TRV |
1.01% | 0.12% |
+0.89% |
| GD |
1.00% | 0.15% |
+0.85% |
Only in LGLV
| VMRK VIVMARK RESIDENTIAL |
1.57% |
| RPRX ROYALTY PHARMA PLC CL A |
0.82% |
| LNG CHENIERE ENERGY INC |
0.78% |
| QSR RESTAURANT BRANDS INTERN |
0.70% |
| MKL MARKEL GROUP INC |
0.68% |
| FWONK LIBERTY MEDIA CORP FORMULA C |
0.66% |
| HEI HEICO CORP |
0.54% |
| SSNC SS+C TECHNOLOGIES HOLDINGS |
0.53% |
| WPC WP CAREY INC |
0.47% |
| SUI SUN COMMUNITIES INC |
0.46% |
| OHI OMEGA HEALTHCARE INVESTORS |
0.42% |
| CNA CNA FINANCIAL CORP |
0.40% |
| GGG GRACO INC |
0.39% |
| ELS EQUITY LIFESTYLE PROPERTIES |
0.39% |
| DTM DT MIDSTREAM INC |
0.39% |
Only in VOO
| NVDA NVIDIA Corp |
7.55% |
| AMZN Amazon.com Inc |
4.13% |
| AVGO Broadcom Inc |
2.86% |
| GOOG Alphabet Inc |
2.62% |
| META Meta Platforms Inc |
1.90% |
| JPM JPMorgan Chase & Co |
1.46% |
| MU Micron Technology Inc |
1.44% |
| LLY Eli Lilly & Co |
1.41% |
| TSLA Tesla Inc |
1.36% |
| AMD Advanced Micro Devices Inc |
1.21% |
| INTC Intel Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| AMAT Applied Materials Inc |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.