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
31
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
42%
ALSO IN COWZ
COWZ
100
HOLDINGS
31%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus COWZ)
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 LGCF |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 3.2% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.4% | 2.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 1.9% | 1.8% | 1.8% |
LGCF Overweight Relative to COWZ
|
CHEVRON CORP | 5.4% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.8% |
|
AMERICAN EXPRESS CO | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
|
CHUBB LIMITED | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
|
QUALCOMM INC | 1.9% |
|
US BANCORP | 1.8% |
LGCF Underweight Relative to COWZ
|
BOOKING HOLDINGS INC. | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
INTUIT INC | -1.9% |
|
PFIZER INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AT&T INC | -1.9% |
|
FORD MOTOR CO | -1.9% |