Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
14%
ALSO IN KBWP
KBWP
26
HOLDINGS
43%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus KBWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGCF |
Weight in KBWP |
Overlap | |
|---|---|---|---|---|
| PROGRESSIVE CORP | 2.2% | 7.9% | 2.2% | |
| CHUBB LIMITED | 2.2% | 7.9% | 2.2% | |
| TRAVELERS COS INC/THE | 1.3% | 8.3% | 1.3% | |
| ALLSTATE CORP | 1.1% | 4.3% | 1.1% | |
| AMERICAN INTERNATIONAL GROUP | 0.7% | 3.8% | 0.7% | |
LGCF Overweight Relative to KBWP
| GOLDMAN SACHS GROUP INC | 6.2% | |
| JPMORGAN CHASE & CO | 5.4% | |
| ABBVIE INC | 4.8% | |
| QUALCOMM INC | 4.5% | |
| CHEVRON CORP | 4.1% | |
| EXXON MOBIL CORP | 3.9% | |
| AMERICAN EXPRESS CO | 3.4% | |
| GILEAD SCIENCES INC | 2.8% | |
| UBER TECHNOLOGIES, INC. | 2.7% | |
| PFIZER INC | 2.6% |
LGCF Underweight Relative to KBWP
| MARSH & MCLENNAN COS | -8.1% | |
| AON PLC CLASS A | -7.9% | |
| TRAVELERS COS INC/THE | -7.0% | |
| PROGRESSIVE CORP | -5.7% | |
| CHUBB LIMITED | -5.7% | |
| ARTHUR J GALLAGHER & CO | -3.9% | |
| RENAISSANCERE HOLDINGS LTD | -3.8% | |
| CINCINNATI FINANCIAL CORP | -3.8% | |
| ASSURANT INC | -3.8% | |
| EVEREST RE GROUP LTD | -3.7% |