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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDL
87
HOLDINGS
22%
ALSO IN LGCF
LGCF
76
HOLDINGS
25%
ALSO IN FDL
SECTOR DRIFT (FDL 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 FDL |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 11.9% | 6.6% | 6.6% |
|
CHEVRON CORP | 9.8% | 6.6% | 6.6% |
|
PFIZER INC | 5.8% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 3.2% | 2.7% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 3.3% | 2.1% | 2.1% |
FDL Overweight Relative to LGCF
|
VERIZON COMMUNICATIONS INC | 8.4% |
|
MERCK & CO. INC. | 5.4% |
|
EXXON MOBIL CORP | 5.3% |
|
PEPSICO INC | 4.9% |
|
CHEVRON CORP | 3.2% |
|
PFIZER INC | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
CVS CAREMARK CORP | 1.9% |
|
KINDER MORGAN INC | 1.6% |
FDL Underweight Relative to LGCF
|
ABBVIE INC | -4.9% |
|
JPMORGAN CHASE & CO | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
WELLS FARGO & CO | -4.0% |
|
GILEAD SCIENCES INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
QUALCOMM INC | -2.4% |
|
CHUBB LIMITED | -2.1% |
|
PROGRESSIVE CORP | -2.1% |