Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
DFLV
344
HOLDINGS
18%
ALSO IN LGCF
LGCF
76
HOLDINGS
80%
ALSO IN DFLV
SECTOR DRIFT (DFLV minus LGCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFLV |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 4.5% | 4.3% |
|
EXXON MOBIL CORP | 4.1% | 6.2% | 4.1% |
|
CHEVRON CORP | 2.1% | 6.0% | 2.1% |
|
NEWMONT MINING CORP | 1.3% | 2.4% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 4.4% | 1.1% |
DFLV Overweight Relative to LGCF
|
JOHNSON & JOHNSON | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
 |
LINDE PLC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
AT&T INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
MORGAN STANLEY | 1.1% |
DFLV Underweight Relative to LGCF
|
ABBVIE INC | -5.0% |
|
CHEVRON CORP | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
WELLS FARGO & CO | -3.2% |
|
AMERICAN EXPRESS CO | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
QUALCOMM INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
PROGRESSIVE CORP | -2.0% |