Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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
EXXON MOBIL CORP 5.2%
CHEVRON CORP 5.2%
ABBVIE INC 5.1%
WELLS FARGO & CO 5.0%
JPMORGAN CHASE & CO 4.8%
UBER TECHNOLOGIES, INC. 3.9%
AMERICAN EXPRESS CO 3.6%
PFIZER INC 3.0%
PROGRESSIVE CORP 2.9%
CAPITAL ONE FINANCIAL CORP 2.9%
LGCF Underweight Relative to
FOX CORPORATION CLASS A 0.2%
ROYALTY PHARMA PLC CLASS A 0.3%
FIDELITY NATIONAL FINANCIAL, INC - F 0.3%
OMNICOM GROUP 0.3%
GEN DIGITAL INC 0.3%
LOEWS CORP 0.3%
EVEREST RE GROUP LTD 0.3%
LYONDELLBASELL INDU-CL A 0.3%
SNAP-ON INC 0.3%
NVR INC 0.3%
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