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
29
# OF OVERLAPPING
HOLDINGS
SPVU
103
HOLDINGS
29%
ALSO IN LGCF
LGCF
74
HOLDINGS
39%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.7% | 4.1% | 2.7% |
|
GILEAD SCIENCES INC | 1.6% | 2.8% | 1.6% |
|
NEWMONT MINING CORP | 1.2% | 2.1% | 1.2% |
|
PROGRESSIVE CORP | 0.9% | 2.2% | 0.9% |
|
CHUBB LIMITED | 0.9% | 2.2% | 0.9% |
SPVU Overweight Relative to LGCF
|
INTEL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
APPLE INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
GE AEROSPACE | 3.9% |
|
CISCO SYSTEMS INC | 3.9% |
|
WAL-MART STORES INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
SPVU Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -6.2% |
|
JPMORGAN CHASE & CO | -5.4% |
|
ABBVIE INC | -4.8% |
|
QUALCOMM INC | -4.5% |
|
EXXON MOBIL CORP | -3.9% |
|
AMERICAN EXPRESS CO | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
PFIZER INC | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |