Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
21%
ALSO IN VFLO
VFLO
51
HOLDINGS
33%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.6% | 2.3% | 2.3% |
|
NEWMONT MINING CORP | 2.5% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 1.5% | 1.7% | 1.5% |
|
CIGNA CORPORATION | 1.3% | 3.1% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% | 2.0% | 1.3% |
LGCF Overweight Relative to VFLO
|
CHEVRON CORP | 5.9% |
|
EXXON MOBIL HOLDING CORP | 5.6% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
QUALCOMM INC | 3.5% |
|
GILEAD SCIENCES INC | 3.3% |
|
AMERICAN EXPRESS CO | 3.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
LGCF Underweight Relative to VFLO
|
SANDISK CORP ORDINARY SHARES | -8.4% |
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
OMNICOM GROUP | -2.8% |
|
HUMANA INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |