Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DIVN
130
HOLDINGS
24%
ALSO IN LGCF
LGCF
76
HOLDINGS
41%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVN |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.2% | 6.0% | 5.2% |
|
EXXON MOBIL CORP | 5.0% | 6.2% | 5.0% |
|
ABBVIE INC | 2.8% | 5.0% | 2.8% |
|
QUALCOMM INC | 2.6% | 2.6% | 2.6% |
|
GILEAD SCIENCES INC | 2.3% | 3.1% | 2.3% |
DIVN Overweight Relative to LGCF
|
MERCK & CO. INC. | 4.9% |
|
JOHNSON & JOHNSON | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.8% |
|
AMGEN INC | 3.1% |
|
MCDONALD'S CORP | 2.8% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
T-MOBILE US, INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
DIVN Underweight Relative to LGCF
|
JPMORGAN CHASE & CO | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.4% |
|
WELLS FARGO & CO | -4.3% |
|
AMERICAN EXPRESS CO | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.4% |
|
CHUBB LIMITED | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
ABBVIE INC | -2.1% |
|
PFIZER INC | -2.0% |