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   

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%
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