Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
29%
ALSO IN PWV
PWV
50
HOLDINGS
44%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.2% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.8% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 5.3% | 3.3% | 3.3% |
|
WELLS FARGO & CO | 5.1% | 3.2% | 3.2% |
|
CHEVRON CORP | 4.9% | 3.2% | 3.2% |
LGCF Overweight Relative to PWV
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
PFIZER INC | 2.9% |
|
PROGRESSIVE CORP | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.8% |
|
WELLS FARGO & CO | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
LGCF Underweight Relative to PWV
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
MORGAN STANLEY | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
BANK OF AMERICA CORP | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
AT&T INC | -3.1% |
|
T-MOBILE US, INC. | -3.0% |