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
20
# OF OVERLAPPING
HOLDINGS
FDL
101
HOLDINGS
20%
ALSO IN LGCF
LGCF
75
HOLDINGS
27%
ALSO IN FDL
SECTOR DRIFT (FDL minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.8% | 5.3% | 5.3% |
|
EXXON MOBIL CORP | 9.9% | 4.9% | 4.9% |
|
PFIZER INC | 6.4% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 2.7% | 2.5% | 2.5% |
|
ALTRIA GROUP INC | 4.8% | 2.3% | 2.3% |
FDL Overweight Relative to LGCF
|
VERIZON COMMUNICATIONS INC | 7.2% |
|
MERCK & CO. INC. | 5.4% |
|
PEPSICO INC | 5.3% |
|
EXXON MOBIL CORP | 4.9% |
|
PFIZER INC | 3.5% |
|
COMCAST CORP-CL A | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.7% |
|
ALTRIA GROUP INC | 2.6% |
|
CHEVRON CORP | 2.5% |
|
CVS CAREMARK CORP | 2.2% |
FDL Underweight Relative to LGCF
|
ABBVIE INC | -5.3% |
|
JPMORGAN CHASE & CO | -5.0% |
|
WELLS FARGO & CO | -4.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
AMERICAN EXPRESS CO | -3.4% |
|
GILEAD SCIENCES INC | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |