Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AVIE
352
HOLDINGS
11%
ALSO IN LGCF
LGCF
76
HOLDINGS
48%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 5.6% | 5.3% |
|
CHEVRON CORP | 2.8% | 5.4% | 2.8% |
|
ABBVIE INC | 2.6% | 4.8% | 2.6% |
|
CONOCOPHILLIPS | 1.5% | 2.1% | 1.5% |
|
GILEAD SCIENCES INC | 1.4% | 2.9% | 1.4% |
AVIE Overweight Relative to LGCF
|
BERKSHIRE HATHAWAY INC-CL B | 6.9% |
|
ELI LILLY & CO | 4.5% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
PEPSICO INC | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
MCKESSON CORP | 1.4% |
|
AMGEN INC | 1.4% |
AVIE Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
WELLS FARGO & CO | -4.6% |
|
JPMORGAN CHASE & CO | -4.6% |
|
AMERICAN EXPRESS CO | -3.4% |
|
QUALCOMM INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
CHEVRON CORP | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
ABBVIE INC | -2.1% |