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
75
HOLDINGS
13%
ALSO IN KBWP
KBWP
26
HOLDINGS
42%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus KBWP)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.4% | 7.7% | 2.4% |
|
CHUBB LIMITED | 2.0% | 8.2% | 2.0% |
|
TRAVELERS COS INC/THE | 1.2% | 8.8% | 1.2% |
|
ALLSTATE CORP | 1.0% | 8.2% | 1.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% | 8.7% | 0.9% |
LGCF Overweight Relative to KBWP
|
WELLS FARGO & CO | 5.3% |
|
EXXON MOBIL CORP | 5.2% |
|
CHEVRON CORP | 5.1% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.8% |
|
AMERICAN EXPRESS CO | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
APPLOVIN CORP. CLASS A | 3.2% |
|
GILEAD SCIENCES INC | 3.0% |
|
PFIZER INC | 2.8% |
LGCF Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -7.9% |
|
TRAVELERS COS INC/THE | -7.6% |
|
ALLSTATE CORP | -7.2% |
|
CHUBB LIMITED | -6.1% |
|
PROGRESSIVE CORP | -5.3% |
|
HANOVER INSURANCE GROUP INC/ | -4.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.4% |
|
WR BERKLEY CORP | -4.3% |
|
AMERICAN FINANCIAL GROUP INC | -4.0% |
|
ASSURANT INC | -3.9% |