Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
44%
ALSO IN COWZ
COWZ
101
HOLDINGS
34%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 6.6% | 2.6% | 2.6% |
|
CHEVRON CORP | 6.6% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 2.7% | 2.5% | 2.5% |
|
GILEAD SCIENCES INC | 3.2% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.2% | 2.1% |
LGCF Overweight Relative to COWZ
|
ABBVIE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.4% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
CHEVRON CORP | 4.0% |
|
WELLS FARGO & CO | 4.0% |
|
EXXON MOBIL CORP | 4.0% |
|
AMERICAN EXPRESS CO | 2.9% |
|
CHUBB LIMITED | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.0% |
LGCF Underweight Relative to COWZ
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
AMGEN INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
AT&T INC | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
WALT DISNEY CO/THE | -1.8% |
|
FORD MOTOR CO | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
GENERAL DYNAMICS CORP | -1.5% |