Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
23%
ALSO IN SHRY
SHRY
52
HOLDINGS
34%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 6.6% | 3.7% | 3.7% |
|
CONOCOPHILLIPS | 2.7% | 4.6% | 2.7% |
|
ALTRIA GROUP INC | 2.0% | 4.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 5.0% | 2.0% |
|
QUALCOMM INC | 2.4% | 1.7% | 1.7% |
LGCF Overweight Relative to SHRY
|
EXXON MOBIL CORP | 6.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
GOLDMAN SACHS GROUP INC | 4.2% |
|
WELLS FARGO & CO | 4.0% |
|
ABBVIE INC | 3.4% |
|
CHEVRON CORP | 2.9% |
|
AMERICAN EXPRESS CO | 2.9% |
|
PFIZER INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
GILEAD SCIENCES INC | 2.2% |
LGCF Underweight Relative to SHRY
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.2% |
|
SYNCHRONY FINANCIAL | -3.4% |
|
COMCAST CORP-CL A | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
UNION PACIFIC CORP | -2.6% |
|
KIMBERLY-CLARK CORP | -2.5% |
|
METLIFE INC | -2.5% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
AFLAC INC | -2.4% |