Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.6% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 2.1% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 2.5% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.5% | 1.8% | 1.5% |
LGCF Overweight Relative to QVAL
|
GOLDMAN SACHS GROUP INC | 6.2% |
|
JPMORGAN CHASE & CO | 5.4% |
|
ABBVIE INC | 4.8% |
|
QUALCOMM INC | 4.5% |
|
CHEVRON CORP | 4.1% |
|
EXXON MOBIL CORP | 3.9% |
|
AMERICAN EXPRESS CO | 3.4% |
|
GILEAD SCIENCES INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
LGCF Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.5% |
|
BRINKER INTERNATIONAL INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
MACY'S INC | -2.2% |
|
DR HORTON INC | -2.2% |
|
MASCO CORP | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |