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
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
42%
ALSO IN EQIN
EQIN
105
HOLDINGS
31%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus EQIN)
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 LGCF |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.1% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 4.2% | 4.6% | 4.2% |
|
CHEVRON CORP | 4.3% | 4.2% | 4.2% |
|
GOLDMAN SACHS GROUP INC | 5.8% | 3.0% | 3.0% |
|
AMERICAN EXPRESS CO | 3.1% | 2.4% | 2.4% |
LGCF Overweight Relative to EQIN
|
ABBVIE INC | 5.0% |
|
GILEAD SCIENCES INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
PFIZER INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ALTRIA GROUP INC | 2.2% |
|
CHUBB LIMITED | 2.2% |
|
QUALCOMM INC | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 2.1% |
LGCF Underweight Relative to EQIN
|
BANK OF AMERICA CORP | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
WELLS FARGO & CO | -2.7% |
|
CITIGROUP INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |