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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus )
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in |
Overlap | |
|---|---|---|---|---|
LGCF Overweight Relative to
 |
CHEVRON CORP | 5.9% |
|
EXXON MOBIL HOLDING CORP | 5.6% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
QUALCOMM INC | 3.5% |
|
GILEAD SCIENCES INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
LGCF Underweight Relative to
|
FOX CORPORATION CLASS A | 0.2% |
|
NVR INC | 0.3% |
|
SAIC INC | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
LOEWS CORP | 0.3% |
|
KEYCORP | 0.3% |
|
SNAP-ON INC | 0.3% |
|
WR BERKLEY CORP | 0.4% |
|
MARKEL CORP | 0.4% |