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
28
# OF OVERLAPPING
HOLDINGS
DIVN
123
HOLDINGS
23%
ALSO IN LGCF
LGCF
75
HOLDINGS
38%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus LGCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVN |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.4% | 4.9% | 4.4% |
|
QUALCOMM INC | 3.8% | 3.4% | 3.4% |
|
CHEVRON CORP | 2.6% | 5.6% | 2.6% |
|
PROGRESSIVE CORP | 2.5% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.3% | 2.3% | 2.3% |
DIVN Overweight Relative to LGCF
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MERCK & CO. INC. | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
JOHNSON & JOHNSON | 3.3% |
|
T-MOBILE US, INC. | 2.5% |
|
MCDONALD'S CORP | 2.3% |
 |
ACCENTURE PLC-CL A | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
BLACKSTONE GROUP LP/THE | 1.9% |
DIVN Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
AMERICAN EXPRESS CO | -3.4% |
|
CHEVRON CORP | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
CHUBB LIMITED | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
NEWMONT MINING CORP | -1.9% |
|
US BANCORP | -1.8% |
|
MARATHON PETROLEUM | -1.8% |