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
19
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
25%
ALSO IN SMRI
SMRI
50
HOLDINGS
38%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 2.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 2.0% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 1.7% | 2.3% | 1.7% |
|
MARATHON PETROLEUM | 1.7% | 2.3% | 1.7% |
LGCF Overweight Relative to SMRI
|
GOLDMAN SACHS GROUP INC | 5.4% |
|
CHEVRON CORP | 5.3% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ABBVIE INC | 4.7% |
|
AMERICAN EXPRESS CO | 3.7% |
|
EXXON MOBIL CORP | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
PROGRESSIVE CORP | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
CHUBB LIMITED | 2.4% |
LGCF Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
PHILLIPS 66 | -2.2% |
|
GEN DIGITAL INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
INCYTE CORP | -2.1% |
|
INTUIT INC | -2.1% |