Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDV
75
HOLDINGS
17%
ALSO IN LGCF
LGCF
75
HOLDINGS
17%
ALSO IN HDV
SECTOR DRIFT (HDV minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in HDV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.8% | 5.3% | 5.3% |
|
CHEVRON CORP | 5.8% | 5.3% | 5.3% |
|
EXXON MOBIL CORP | 8.4% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 3.6% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.0% | 2.5% | 2.0% |
HDV Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 6.7% |
|
HOME DEPOT INC | 4.7% |
|
MERCK & CO. INC. | 4.0% |
|
PEPSICO INC | 4.0% |
|
AT&T INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
COCA-COLA CO/THE | 3.8% |
|
EXXON MOBIL CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
HDV Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -5.0% |
|
WELLS FARGO & CO | -4.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
AMERICAN EXPRESS CO | -3.4% |
|
PROGRESSIVE CORP | -3.0% |
|
PFIZER INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
CHUBB LIMITED | -2.1% |