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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FDL
100
HOLDINGS
18%
ALSO IN LGCF
LGCF
75
HOLDINGS
24%
ALSO IN FDL
SECTOR DRIFT (FDL 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 FDL |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 5.1% | 5.1% |
|
CHEVRON CORP | 8.0% | 4.7% | 4.7% |
|
PFIZER INC | 6.6% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 2.5% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% | 2.0% | 2.0% |
FDL Overweight Relative to LGCF
|
VERIZON COMMUNICATIONS INC | 7.0% |
|
MERCK & CO. INC. | 6.0% |
|
EXXON MOBIL CORP | 5.3% |
|
PEPSICO INC | 5.1% |
|
PFIZER INC | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
CHEVRON CORP | 3.3% |
|
COMCAST CORP-CL A | 2.5% |
|
CVS CAREMARK CORP | 2.3% |
|
ALTRIA GROUP INC | 2.0% |
FDL Underweight Relative to LGCF
|
WELLS FARGO & CO | -5.3% |
|
JPMORGAN CHASE & CO | -4.9% |
|
ABBVIE INC | -4.8% |
|
AMERICAN EXPRESS CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
GILEAD SCIENCES INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.8% |
|
PROGRESSIVE CORP | -2.5% |
|
CHUBB LIMITED | -2.1% |