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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
12%
ALSO IN COWS
COWS
40
HOLDINGS
23%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.2% | 4.1% | 4.1% |
|
GILEAD SCIENCES INC | 2.9% | 2.3% | 2.3% |
|
AMERICAN EXPRESS CO | 3.1% | 1.7% | 1.7% |
|
CIGNA CORPORATION | 1.4% | 2.8% | 1.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.0% | 2.0% | 1.0% |
LGCF Overweight Relative to COWS
|
GOLDMAN SACHS GROUP INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ABBVIE INC | 5.0% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
PFIZER INC | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ALTRIA GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
LGCF Underweight Relative to COWS
|
DELL TECHNOLOGIES INC CLASS C | -6.9% |
|
SYNNEX CORP | -4.4% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
TIMKEN CO | -3.3% |
|
OWENS CORNING | -2.8% |
|
SIMPSON MANUFACTURING CO INC | -2.6% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |
|
QUEST DIAGNOSTICS | -2.6% |
|
CARLISLE COS INC | -2.5% |
|
DELTA AIR LINES INC | -2.5% |