Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
17%
ALSO IN IAK
IAK
56
HOLDINGS
24%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.6% | 14.8% | 2.6% |
|
CHUBB LIMITED | 2.2% | 12.3% | 2.2% |
|
TRAVELERS COS INC/THE | 1.2% | 6.9% | 1.2% |
|
ALLSTATE CORP | 1.0% | 5.9% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 4.7% | 0.9% |
LGCF Overweight Relative to IAK
|
WELLS FARGO & CO | 5.4% |
|
EXXON MOBIL CORP | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
CHEVRON CORP | 4.7% |
|
ABBVIE INC | 4.7% |
|
AMERICAN EXPRESS CO | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
LGCF Underweight Relative to IAK
|
PROGRESSIVE CORP | -12.2% |
|
CHUBB LIMITED | -10.1% |
|
TRAVELERS COS INC/THE | -5.7% |
|
ALLSTATE CORP | -4.8% |
|
PRUDENTIAL FINANCIAL INC | -4.6% |
|
AFLAC INC | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
METLIFE INC | -3.6% |
|
HARTFORD FINANCIAL SVCS GRP | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.3% |