Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
30%
ALSO IN PWV
PWV
53
HOLDINGS
44%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.1% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 5.2% | 3.5% | 3.5% |
|
ABBVIE INC | 4.9% | 3.4% | 3.4% |
|
CHEVRON CORP | 5.6% | 3.1% | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 1.5% | 1.5% |
LGCF Overweight Relative to PWV
|
QUALCOMM INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.4% |
|
GILEAD SCIENCES INC | 3.1% |
|
CHEVRON CORP | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
PROGRESSIVE CORP | 2.4% |
|
MARATHON PETROLEUM | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
|
ABBVIE INC | 1.6% |
LGCF Underweight Relative to PWV
|
CITIGROUP INC | -3.7% |
|
MORGAN STANLEY | -3.7% |
|
BANK OF AMERICA CORP | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
WELLS FARGO & CO | -3.5% |
|
JOHNSON & JOHNSON | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
PEPSICO INC | -3.2% |
|
MERCK & CO. INC. | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.1% |