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
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
29%
ALSO IN LGCF
LGCF
75
HOLDINGS
39%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.3% | 5.9% | 5.3% |
|
ABBVIE INC | 4.6% | 4.9% | 4.6% |
|
QUALCOMM INC | 3.3% | 3.5% | 3.3% |
|
GILEAD SCIENCES INC | 2.6% | 3.5% | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.4% | 2.2% |
DIVN Overweight Relative to LGCF
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
MCDONALD'S CORP | 3.2% |
|
CONOCOPHILLIPS | 2.9% |
|
AMGEN INC | 2.8% |
|
MERCK & CO. INC. | 2.3% |
|
PEPSICO INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
DIVN Underweight Relative to LGCF
|
EXXON MOBIL HOLDING CORP | -5.6% |
|
JPMORGAN CHASE & CO | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
AMERICAN EXPRESS CO | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.5% |
|
PROGRESSIVE CORP | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
US BANCORP | -1.7% |
 |
MERCADOLIBRE INC | -1.6% |