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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
14%
ALSO IN KBWP
KBWP
25
HOLDINGS
43%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.2% | 7.8% | 2.2% |
|
CHUBB LIMITED | 2.2% | 8.0% | 2.2% |
|
TRAVELERS COS INC/THE | 1.3% | 8.3% | 1.3% |
|
ALLSTATE CORP | 1.1% | 4.2% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 0.7% | 4.1% | 0.7% |
LGCF Overweight Relative to KBWP
|
GOLDMAN SACHS GROUP INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ABBVIE INC | 5.0% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
QUALCOMM INC | 4.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
PFIZER INC | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
LGCF Underweight Relative to KBWP
 |
AON PLC CLASS A | -7.8% |
|
MARSH & MCLENNAN COS | -7.5% |
|
TRAVELERS COS INC/THE | -7.0% |
|
CHUBB LIMITED | -5.8% |
|
PROGRESSIVE CORP | -5.6% |
 |
EVEREST RE GROUP LTD | -4.0% |
|
RENAISSANCERE HOLDINGS LTD | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.8% |
|
CINCINNATI FINANCIAL CORP | -3.7% |
|
WR BERKLEY CORP | -3.5% |