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
26%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
27%
ALSO IN VFLO
VFLO
52
HOLDINGS
41%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus VFLO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGCF |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.3% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 4.6% | 3.3% | 3.3% |
|
GILEAD SCIENCES INC | 3.0% | 3.4% | 3.0% |
|
PFIZER INC | 3.0% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.5% | 2.3% | 2.3% |
LGCF Overweight Relative to VFLO
|
JPMORGAN CHASE & CO | 5.7% |
|
WELLS FARGO & CO | 5.4% |
|
ABBVIE INC | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
AMERICAN EXPRESS CO | 3.8% |
|
PROGRESSIVE CORP | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.9% |
 |
MERCADOLIBRE INC | 2.5% |
|
CHUBB LIMITED | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
LGCF Underweight Relative to VFLO
|
QUALCOMM INC | -3.8% |
|
MERCK & CO. INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
ELEVANCE HEALTH INC | -2.5% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
DR HORTON INC | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |