Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XLF
76
HOLDINGS
39%
ALSO IN LGCF
LGCF
75
HOLDINGS
40%
ALSO IN XLF
SECTOR DRIFT (XLF minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 11.8% | 5.0% | 5.0% |
|
GOLDMAN SACHS GROUP INC | 3.8% | 4.7% | 3.8% |
|
AMERICAN EXPRESS CO | 2.1% | 3.2% | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 2.3% | 1.6% |
|
PROGRESSIVE CORP | 1.6% | 2.3% | 1.6% |
XLF Overweight Relative to LGCF
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
VISA INC. CLASS A | 7.6% |
|
JPMORGAN CHASE & CO | 6.8% |
|
MASTERCARD INCORPORATED CLASS A | 5.7% |
|
BANK OF AMERICA CORP | 5.1% |
|
WELLS FARGO & CO | 3.4% |
|
MORGAN STANLEY | 3.2% |
|
CITIGROUP INC | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
BLACKROCK INC | 1.9% |
XLF Underweight Relative to LGCF
|
CHEVRON CORP | -5.9% |
|
EXXON MOBIL HOLDING CORP | -5.6% |
|
ABBVIE INC | -4.7% |
|
QUALCOMM INC | -3.5% |
|
GILEAD SCIENCES INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
MARATHON PETROLEUM | -2.1% |
|
VALERO ENERGY CORP | -2.1% |