Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
36%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 5.6% | 2.1% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.5% | 1.9% | 1.9% |
|
QUALCOMM INC | 3.5% | 1.7% | 1.7% |
LGCF Overweight Relative to SMRI
|
CHEVRON CORP | 5.9% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.3% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
GILEAD SCIENCES INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
PROGRESSIVE CORP | 2.3% |
LGCF Underweight Relative to SMRI
|
VISTRA ENERGY CORP. | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AUTODESK INC | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
MCKESSON CORP | -2.1% |
|
INTUIT INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
ZOETIS INC | -2.1% |