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
14
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
19%
ALSO IN IAK
IAK
57
HOLDINGS
25%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus IAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in IAK |
Overlap | |
|---|---|---|---|---|
 |
CHUBB LIMITED | 2.3% | 13.3% | 2.3% |
|
PROGRESSIVE CORP | 2.2% | 13.2% | 2.2% |
|
TRAVELERS COS INC/THE | 1.3% | 7.4% | 1.3% |
|
ALLSTATE CORP | 1.1% | 6.2% | 1.1% |
|
METLIFE INC | 0.8% | 4.9% | 0.8% |
LGCF Overweight Relative to IAK
|
GOLDMAN SACHS GROUP INC | 5.3% |
|
JPMORGAN CHASE & CO | 5.2% |
|
ABBVIE INC | 4.5% |
|
CHEVRON CORP | 4.5% |
|
EXXON MOBIL CORP | 4.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
PFIZER INC | 2.9% |
|
CONOCOPHILLIPS | 2.9% |
LGCF Underweight Relative to IAK
|
CHUBB LIMITED | -11.1% |
|
PROGRESSIVE CORP | -11.0% |
|
TRAVELERS COS INC/THE | -6.1% |
|
ALLSTATE CORP | -5.2% |
|
AFLAC INC | -4.6% |
|
METLIFE INC | -4.1% |
|
HARTFORD FINANCIAL SVCS GRP | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |
|
PRUDENTIAL FINANCIAL INC | -3.2% |