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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
32%
ALSO IN PWV
PWV
50
HOLDINGS
48%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.5% | 3.7% | 3.7% |
|
GOLDMAN SACHS GROUP INC | 5.3% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 5.2% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 4.4% | 3.3% | 3.3% |
|
CHEVRON CORP | 4.5% | 3.2% | 3.2% |
LGCF Overweight Relative to PWV
|
AMERICAN EXPRESS CO | 3.2% |
|
QUALCOMM INC | 3.0% |
|
PFIZER INC | 2.9% |
|
CONOCOPHILLIPS | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
PROGRESSIVE CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
GILEAD SCIENCES INC | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
LGCF Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
MORGAN STANLEY | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
BANK OF AMERICA CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
WELLS FARGO & CO | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
AT&T INC | -3.1% |
|
T-MOBILE US, INC. | -3.0% |