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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
16%
ALSO IN PKW
PKW
200
HOLDINGS
6%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.7% | 5.1% | 5.1% |
|
WELLS FARGO & CO | 4.8% | 4.8% | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.7% | 5.3% | 4.7% |
|
CIGNA CORPORATION | 1.3% | 4.1% | 1.3% |
|
MARATHON PETROLEUM | 1.0% | 2.8% | 1.0% |
LGCF Overweight Relative to PKW
|
EXXON MOBIL CORP | 5.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
ABBVIE INC | 4.7% |
|
AMERICAN EXPRESS CO | 3.3% |
|
GILEAD SCIENCES INC | 3.2% |
|
PFIZER INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
QUALCOMM INC | 2.5% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
CONOCOPHILLIPS | 2.2% |
LGCF Underweight Relative to PKW
 |
CRH PLC | -3.9% |
|
HCA HOLDINGS INC | -3.6% |
|
FISERV, INC. | -3.3% |
|
CIGNA CORPORATION | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |
|
DR HORTON INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.1% |
|
KROGER CO | -1.8% |