Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
19%
ALSO IN SHRY
SHRY
51
HOLDINGS
28%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.3% | 3.0% | 2.3% |
|
ALTRIA GROUP INC | 2.2% | 3.0% | 2.2% |
|
PROGRESSIVE CORP | 2.3% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 3.5% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.5% | 2.0% | 2.0% |
LGCF Overweight Relative to SHRY
|
CHEVRON CORP | 5.9% |
|
EXXON MOBIL HOLDING CORP | 5.6% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
AMERICAN EXPRESS CO | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
LGCF Underweight Relative to SHRY
|
HP INC. | -5.9% |
 |
ACCENTURE PLC-CL A | -5.0% |
|
OMNICOM GROUP | -4.9% |
|
FISERV, INC. | -4.3% |
|
CONSTELLATION BRANDS INC-A | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
HCA HOLDINGS INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
COMCAST CORP-CL A | -2.4% |