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
30
# OF OVERLAPPING
HOLDINGS
DIVN
126
HOLDINGS
24%
ALSO IN LGCF
LGCF
75
HOLDINGS
40%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.5% | 4.5% | 3.5% |
|
QUALCOMM INC | 3.5% | 3.0% | 3.0% |
|
CHEVRON CORP | 2.6% | 4.5% | 2.6% |
|
PROGRESSIVE CORP | 2.5% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.3% | 2.2% |
DIVN Overweight Relative to LGCF
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
MERCK & CO. INC. | 3.7% |
|
JOHNSON & JOHNSON | 3.0% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
MCDONALD'S CORP | 2.8% |
|
T-MOBILE US, INC. | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
|
KLA CORPORATION | 1.8% |
DIVN Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
JPMORGAN CHASE & CO | -5.2% |
|
EXXON MOBIL CORP | -3.8% |
|
AMERICAN EXPRESS CO | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
NEWMONT MINING CORP | -2.5% |
|
PFIZER INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
CHEVRON CORP | -1.8% |