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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
40%
ALSO IN XLF
XLF
76
HOLDINGS
39%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 10.7% | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 4.6% | 3.6% | 3.6% |
|
AMERICAN EXPRESS CO | 3.4% | 2.6% | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% | 1.8% | 1.8% |
LGCF Overweight Relative to XLF
|
EXXON MOBIL CORP | 5.6% |
|
CHEVRON CORP | 5.4% |
|
ABBVIE INC | 4.8% |
|
GILEAD SCIENCES INC | 2.9% |
|
QUALCOMM INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
PFIZER INC | 2.5% |
|
NEWMONT MINING CORP | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
CONOCOPHILLIPS | 2.1% |
LGCF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -11.6% |
|
VISA INC. CLASS A | -7.3% |
|
JPMORGAN CHASE & CO | -6.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
BANK OF AMERICA CORP | -4.6% |
|
MORGAN STANLEY | -2.9% |
|
CITIGROUP INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
S&P GLOBAL, INC. | -2.2% |
|
BLACKROCK INC | -2.2% |