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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
15%
ALSO IN NYNY
NYNY
57
HOLDINGS
19%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus NYNY)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in NYNY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.1% | 9.1% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 5.8% | 4.8% | 4.8% |
|
AMERICAN EXPRESS CO | 3.1% | 3.4% | 3.1% |
|
PFIZER INC | 2.7% | 3.5% | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 3.0% | 2.1% |
LGCF Overweight Relative to NYNY
|
ABBVIE INC | 5.0% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
QUALCOMM INC | 4.2% |
|
GILEAD SCIENCES INC | 2.9% |
|
CONOCOPHILLIPS | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ALTRIA GROUP INC | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
CHUBB LIMITED | 2.2% |
LGCF Underweight Relative to NYNY
|
MORGAN STANLEY | -4.6% |
|
CITIGROUP INC | -4.1% |
|
JPMORGAN CHASE & CO | -4.0% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
BLACKROCK INC | -3.1% |
|
S&P GLOBAL, INC. | -2.9% |
|
DATADOG INC CLASS A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
MARSH & MCLENNAN COS | -2.3% |