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
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
41%
ALSO IN EQIN
EQIN
101
HOLDINGS
31%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus EQIN)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 4.6% | 4.6% |
|
EXXON MOBIL CORP | 5.6% | 4.4% | 4.4% |
|
CHEVRON CORP | 5.4% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 4.6% | 3.1% | 3.1% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 2.8% | 2.8% |
LGCF Overweight Relative to EQIN
|
ABBVIE INC | 4.8% |
|
GILEAD SCIENCES INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
PFIZER INC | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
CHEVRON CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
CHUBB LIMITED | 1.9% |
LGCF Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -4.3% |
|
HOME DEPOT INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
CITIGROUP INC | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
PEPSICO INC | -2.1% |