Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDL
86
HOLDINGS
22%
ALSO IN LGCF
LGCF
74
HOLDINGS
26%
ALSO IN FDL
SECTOR DRIFT (FDL minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDL |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.4% | 4.3% | 4.3% |
|
EXXON MOBIL CORP | 10.0% | 4.2% | 4.2% |
|
PFIZER INC | 6.1% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 2.7% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 5.0% | 2.2% | 2.2% |
FDL Overweight Relative to LGCF
|
VERIZON COMMUNICATIONS INC | 6.8% |
|
EXXON MOBIL CORP | 5.7% |
|
MERCK & CO. INC. | 5.6% |
|
PEPSICO INC | 4.4% |
|
CHEVRON CORP | 4.1% |
|
PFIZER INC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 3.4% |
|
ALTRIA GROUP INC | 2.7% |
|
CVS CAREMARK CORP | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
FDL Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -5.8% |
|
JPMORGAN CHASE & CO | -5.1% |
|
ABBVIE INC | -5.0% |
|
QUALCOMM INC | -4.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
GILEAD SCIENCES INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
PROGRESSIVE CORP | -2.2% |
|
CHUBB LIMITED | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |