Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AVIE
364
HOLDINGS
11%
ALSO IN LGCF
LGCF
75
HOLDINGS
48%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus LGCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AVIE |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.0% | 5.6% | 5.0% |
|
CHEVRON CORP | 3.0% | 5.9% | 3.0% |
|
ABBVIE INC | 2.0% | 4.9% | 2.0% |
|
GILEAD SCIENCES INC | 1.4% | 3.5% | 1.4% |
|
NEWMONT MINING CORP | 1.3% | 2.5% | 1.3% |
AVIE Overweight Relative to LGCF
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
ELI LILLY & CO | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
MERCK & CO. INC. | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
|
PEPSICO INC | 1.6% |
AVIE Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
QUALCOMM INC | -3.5% |
|
AMERICAN EXPRESS CO | -3.1% |
|
ABBVIE INC | -2.9% |
|
CHEVRON CORP | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.1% |
|
US BANCORP | -1.7% |