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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
27%
ALSO IN LYLD
LYLD
50
HOLDINGS
40%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus LYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in LYLD |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.5% | 2.3% | 2.3% |
|
PFIZER INC | 2.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.9% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 4.4% | 1.8% | 1.8% |
LGCF Overweight Relative to LYLD
|
GOLDMAN SACHS GROUP INC | 5.3% |
|
JPMORGAN CHASE & CO | 5.2% |
|
ABBVIE INC | 4.5% |
|
CHEVRON CORP | 4.5% |
|
AMERICAN EXPRESS CO | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
QUALCOMM INC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
LGCF Underweight Relative to LYLD
|
SYNNEX CORP | -2.9% |
|
FEDEX CORP | -2.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
BALL CORP | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
FORTIVE CORP. | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
VIATRIS, INC. | -2.1% |