Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
25%
ALSO IN EQRR
EQRR
51
HOLDINGS
38%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.6% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.7% | 2.8% | 2.7% |
|
WELLS FARGO & CO | 4.0% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 4.4% | 2.0% | 2.0% |
LGCF Overweight Relative to EQRR
|
EXXON MOBIL CORP | 6.6% |
|
ABBVIE INC | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
CHEVRON CORP | 3.7% |
|
GILEAD SCIENCES INC | 3.2% |
|
AMERICAN EXPRESS CO | 2.9% |
|
PFIZER INC | 2.7% |
|
QUALCOMM INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CHUBB LIMITED | 2.1% |
LGCF Underweight Relative to EQRR
|
HALLIBURTON CO | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
FOX CORPORATION CLASS A | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
DECKERS OUTDOOR CORP | -2.4% |