Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
25%
ALSO IN VFLO
VFLO
52
HOLDINGS
39%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.6% | 3.2% | 3.2% |
|
NEWMONT MINING CORP | 2.1% | 2.8% | 2.1% |
|
VALERO ENERGY CORP | 1.2% | 2.0% | 1.2% |
|
CIGNA CORPORATION | 1.2% | 4.1% | 1.2% |
|
PHILLIPS 66 | 1.2% | 1.8% | 1.2% |
LGCF Overweight Relative to VFLO
|
EXXON MOBIL CORP | 6.6% |
|
ABBVIE INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.4% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
WELLS FARGO & CO | 4.0% |
|
CHEVRON CORP | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
AMERICAN EXPRESS CO | 2.9% |
|
PFIZER INC | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
LGCF Underweight Relative to VFLO
|
MERCK & CO. INC. | -4.3% |
|
SALESFORCE.COM INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
CIGNA CORPORATION | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
AMGEN INC | -2.7% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
OMNICOM GROUP | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.1% |