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
28
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
38%
ALSO IN COWZ
COWZ
100
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.5% | 3.4% | 3.4% |
|
ALTRIA GROUP INC | 2.1% | 2.1% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.0% | 2.0% |
|
PFIZER INC | 2.6% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.5% | 1.9% | 1.9% |
LGCF Overweight Relative to COWZ
|
GOLDMAN SACHS GROUP INC | 6.2% |
|
JPMORGAN CHASE & CO | 5.4% |
|
ABBVIE INC | 4.8% |
|
CHEVRON CORP | 4.1% |
|
EXXON MOBIL CORP | 3.9% |
|
AMERICAN EXPRESS CO | 3.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
PROGRESSIVE CORP | 2.2% |
|
CHUBB LIMITED | 2.2% |
|
US BANCORP | 1.6% |
LGCF Underweight Relative to COWZ
|
CVS CAREMARK CORP | -2.6% |
|
FORD MOTOR CO | -2.4% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
MCKESSON CORP | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
AT&T INC | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |
|
SALESFORCE.COM INC | -1.5% |