Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
26%
ALSO IN LGCF
LGCF
75
HOLDINGS
44%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.4% | 5.1% | 4.4% |
|
CHEVRON CORP | 3.9% | 5.1% | 3.9% |
|
ABBVIE INC | 2.8% | 5.1% | 2.8% |
|
GILEAD SCIENCES INC | 2.5% | 3.1% | 2.5% |
|
ALTRIA GROUP INC | 2.0% | 2.2% | 2.0% |
DIVN Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 6.0% |
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
QUALCOMM INC | 3.3% |
|
MCDONALD'S CORP | 3.0% |
|
AMGEN INC | 2.9% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
PEPSICO INC | 2.7% |
|
T-MOBILE US, INC. | 2.3% |
|
COMCAST CORP-CL A | 1.9% |
DIVN Underweight Relative to LGCF
|
WELLS FARGO & CO | -5.1% |
|
JPMORGAN CHASE & CO | -4.9% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
PFIZER INC | -2.3% |
|
ABBVIE INC | -2.3% |
|
CHUBB LIMITED | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |