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
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
29%
ALSO IN VFLO
VFLO
52
HOLDINGS
45%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.8% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 5.1% | 3.3% | 3.3% |
|
GILEAD SCIENCES INC | 3.0% | 3.3% | 3.0% |
|
PFIZER INC | 2.9% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 2.2% | 2.4% | 2.2% |
LGCF Overweight Relative to VFLO
|
WELLS FARGO & CO | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
ABBVIE INC | 4.9% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
CAPITAL ONE FINANCIAL CORP | 2.7% |
|
PROGRESSIVE CORP | 2.6% |
|
CHUBB LIMITED | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
LGCF Underweight Relative to VFLO
|
QUALCOMM INC | -3.7% |
|
GENERAL MOTORS CO | -3.6% |
|
NEWMONT MINING CORP | -3.3% |
|
NRG ENERGY INC | -3.2% |
|
MERCK & CO. INC. | -2.9% |
|
TAPESTRY, INC. | -2.9% |
|
DR HORTON INC | -2.9% |
|
AMGEN INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
EXPEDIA GROUP INC | -2.4% |