Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
19%
ALSO IN DFNL
DFNL
29
HOLDINGS
50%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus DFNL)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in DFNL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 5.2% | 5.8% | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% | 7.2% | 4.8% |
|
AMERICAN EXPRESS CO | 3.9% | 4.5% | 3.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.8% | 11.6% | 2.8% |
|
CHUBB LIMITED | 2.1% | 4.9% | 2.1% |
LGCF Overweight Relative to DFNL
|
EXXON MOBIL CORP | 5.2% |
|
CHEVRON CORP | 5.0% |
|
ABBVIE INC | 5.0% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
PFIZER INC | 2.8% |
|
PROGRESSIVE CORP | 2.5% |
|
CONOCOPHILLIPS | 2.2% |
|
ALTRIA GROUP INC | 2.1% |
LGCF Underweight Relative to DFNL
|
CAPITAL ONE FINANCIAL CORP | -8.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.2% |
 |
DBS GROUP HOLDINGS LTD | -5.5% |
|
MARKEL CORP | -5.4% |
|
BANK OF NEW YORK MELLON CORP | -5.3% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.9% |
|
FIFTH THIRD BANCORP | -4.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
US BANCORP | -3.3% |