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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
16%
ALSO IN MFVL
MFVL
106
HOLDINGS
11%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 4.5% | 4.5% |
|
CHEVRON CORP | 5.3% | 4.5% | 4.5% |
|
PROGRESSIVE CORP | 2.6% | 3.3% | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 4.5% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 4.5% | 2.2% |
LGCF Overweight Relative to MFVL
|
GOLDMAN SACHS GROUP INC | 5.4% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ABBVIE INC | 4.7% |
|
AMERICAN EXPRESS CO | 3.7% |
|
QUALCOMM INC | 3.7% |
|
GILEAD SCIENCES INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
CHUBB LIMITED | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
NEWMONT MINING CORP | 2.0% |
LGCF Underweight Relative to MFVL
|
SALESFORCE.COM INC | -4.8% |
|
CVS CAREMARK CORP | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
WALT DISNEY CO/THE | -4.0% |
|
ADOBE SYSTEMS INC | -3.6% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
FEDEX CORP | -3.2% |
|
HCA HOLDINGS INC | -2.9% |
|
INTUIT INC | -2.7% |
|
NIKE INC -CL B | -2.5% |