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
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
19%
ALSO IN IAK
IAK
57
HOLDINGS
25%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus IAK)
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 IAK |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.2% | 13.7% | 2.2% |
|
CHUBB LIMITED | 2.2% | 13.6% | 2.2% |
|
TRAVELERS COS INC/THE | 1.3% | 7.5% | 1.3% |
|
ALLSTATE CORP | 1.1% | 6.6% | 1.1% |
|
METLIFE INC | 0.9% | 5.4% | 0.9% |
LGCF Overweight Relative to IAK
|
GOLDMAN SACHS GROUP INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
ABBVIE INC | 5.0% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
QUALCOMM INC | 4.2% |
|
AMERICAN EXPRESS CO | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
PFIZER INC | 2.7% |
|
CONOCOPHILLIPS | 2.7% |
LGCF Underweight Relative to IAK
|
PROGRESSIVE CORP | -11.5% |
|
CHUBB LIMITED | -11.4% |
|
TRAVELERS COS INC/THE | -6.2% |
|
ALLSTATE CORP | -5.5% |
|
AFLAC INC | -4.8% |
|
METLIFE INC | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
 |
ARCH CAPITAL GROUP LTD | -3.3% |