Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
23%
ALSO IN SHRY
SHRY
52
HOLDINGS
34%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.8% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 2.3% | 4.1% | 2.3% |
|
ALTRIA GROUP INC | 1.9% | 3.8% | 1.9% |
|
COMCAST CORP-CL A | 1.9% | 5.0% | 1.9% |
|
QUALCOMM INC | 2.6% | 1.8% | 1.8% |
LGCF Overweight Relative to SHRY
|
EXXON MOBIL CORP | 5.9% |
|
JPMORGAN CHASE & CO | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
WELLS FARGO & CO | 4.6% |
|
ABBVIE INC | 3.3% |
|
AMERICAN EXPRESS CO | 3.2% |
|
PFIZER INC | 2.6% |
|
CHEVRON CORP | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
LGCF Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.3% |
|
SYNCHRONY FINANCIAL | -3.8% |
|
COMCAST CORP-CL A | -3.1% |
|
FISERV, INC. | -3.0% |
|
METLIFE INC | -2.8% |
|
UNION PACIFIC CORP | -2.8% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |
|
AFLAC INC | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.4% |