Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
14%
ALSO IN DFNL
DFNL
31
HOLDINGS
34%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.2% | 4.3% | 4.3% |
|
AMERICAN EXPRESS CO | 3.4% | 3.6% | 3.4% |
|
CHUBB LIMITED | 2.5% | 4.4% | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 10.4% | 2.4% |
|
US BANCORP | 1.8% | 6.0% | 1.8% |
LGCF Overweight Relative to DFNL
|
CHEVRON CORP | 5.6% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
ABBVIE INC | 4.9% |
|
QUALCOMM INC | 3.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
PROGRESSIVE CORP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
NEWMONT MINING CORP | 1.9% |
LGCF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.4% |
|
MARKEL CORP | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
PNC FINANCIAL SERVICES GROUP | -4.8% |
|
FIFTH THIRD BANCORP | -4.7% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
US BANCORP | -4.1% |
 |
EXOR N.V. | -3.3% |
 |
RENAISSANCERE HOLDINGS LTD | -3.0% |