Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
45%
ALSO IN SPVU
SPVU
98
HOLDINGS
35%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.1% | 4.8% | 4.8% |
|
WELLS FARGO & CO | 5.1% | 4.1% | 4.1% |
|
CHEVRON CORP | 5.1% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 2.2% | 2.0% | 2.0% |
|
CHUBB LIMITED | 2.0% | 1.6% | 1.6% |
LGCF Overweight Relative to SPVU
|
ABBVIE INC | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
GILEAD SCIENCES INC | 3.1% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
PFIZER INC | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.7% |
|
PROGRESSIVE CORP | 2.7% |
|
ALTRIA GROUP INC | 2.2% |
LGCF Underweight Relative to SPVU
|
UNITEDHEALTH GROUP INC | -5.4% |
|
BANK OF AMERICA CORP | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
CITIGROUP INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
CVS CAREMARK CORP | -2.9% |
|
COMCAST CORP-CL A | -2.6% |
|
GENERAL MOTORS CO | -2.3% |
|
FORD MOTOR CO | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |