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
33
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
44%
ALSO IN QQWZ
QQWZ
101
HOLDINGS
34%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus QQWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in QQWZ |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.9% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 3.2% | 2.4% | 2.4% |
|
CHEVRON CORP | 5.7% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 2.2% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% | 2.2% | 2.1% |
LGCF Overweight Relative to QQWZ
|
WELLS FARGO & CO | 4.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
ABBVIE INC | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
EXXON MOBIL CORP | 3.5% |
|
CHEVRON CORP | 3.4% |
|
AMERICAN EXPRESS CO | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
CHUBB LIMITED | 2.1% |
|
PROGRESSIVE CORP | 2.0% |
LGCF Underweight Relative to QQWZ
|
MERCK & CO. INC. | -2.3% |
|
AMGEN INC | -2.2% |
|
MCKESSON CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
HCA HOLDINGS INC | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |