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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
15%
ALSO IN DFNL
DFNL
31
HOLDINGS
38%
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 | 4.5% | 4.9% | 4.5% |
|
WELLS FARGO & CO | 4.3% | 4.8% | 4.3% |
|
AMERICAN EXPRESS CO | 2.9% | 4.1% | 2.9% |
|
CHUBB LIMITED | 2.2% | 4.4% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% | 10.1% | 2.1% |
LGCF Overweight Relative to DFNL
|
EXXON MOBIL CORP | 6.2% |
|
CHEVRON CORP | 6.0% |
|
ABBVIE INC | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
PFIZER INC | 2.7% |
|
QUALCOMM INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
LGCF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
MARKEL CORP | -4.8% |
 |
DANSKE BANK A/S | -4.7% |
|
PNC FINANCIAL SERVICES GROUP | -4.5% |
|
FIFTH THIRD BANCORP | -4.3% |
 |
JULIUS BAER GRUPPE AG | -4.2% |
|
US BANCORP | -3.9% |
 |
RENAISSANCERE HOLDINGS LTD | -2.9% |
|
LOEWS CORP | -2.7% |