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
30%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AVIE
364
HOLDINGS
11%
ALSO IN LGCF
LGCF
74
HOLDINGS
50%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.2% | 4.2% |
|
CHEVRON CORP | 3.0% | 4.3% | 3.0% |
|
CONOCOPHILLIPS | 1.7% | 2.6% | 1.7% |
|
ABBVIE INC | 1.6% | 4.9% | 1.6% |
|
GILEAD SCIENCES INC | 1.3% | 3.1% | 1.3% |
AVIE Overweight Relative to LGCF
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PEPSICO INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
MERCK & CO. INC. | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
AVIE Underweight Relative to LGCF
|
GOLDMAN SACHS GROUP INC | -5.8% |
|
QUALCOMM INC | -5.0% |
|
JPMORGAN CHASE & CO | -5.0% |
|
ABBVIE INC | -3.3% |
|
AMERICAN EXPRESS CO | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
PFIZER INC | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
COMCAST CORP-CL A | -1.7% |