Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

20
Number of overlapping holdings
26.7%
% of LGCF's 75 holdings also in VFLO
40.8%
% of VFLO's 52 holdings also in LGCF
Overlap by Weight
Sector Drift (LGCF minus VFLO)
Overlapping Holdings
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Company | Weight in LGCF |
Weight in VFLO |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 4.5% | 3.4% | 3.4% | |
EXXON MOBIL CORP | 4.9% | 3.3% | 3.3% | |
GILEAD SCIENCES INC | 3.1% | 3.4% | 3.1% | |
PFIZER INC | 3.0% | 2.6% | 2.6% | |
CONOCOPHILLIPS | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LGCF Overweight Relative to VFLO
JPMORGAN CHASE & CO | 5.2% | |
WELLS FARGO & CO | 4.9% | |
ABBVIE INC | 4.5% | |
PROGRESSIVE CORP | 3.7% | |
UBER TECHNOLOGIES, INC. | 3.7% | |
AMERICAN EXPRESS CO | 3.3% | |
CHUBB LIMITED | 2.7% | |
BRISTOL-MYERS SQUIBB CO | 2.4% | |
ALTRIA GROUP INC | 2.3% | |
MERCADOLIBRE INC | 2.3% |
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% | |
EXPEDIA GROUP INC | -2.1% | |
DR HORTON INC | -2.1% | |
TAPESTRY, INC. | -2.1% | |
FOX CORPORATION CLASS A | -2.0% |