Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
31%
ALSO IN LGCF
LGCF
74
HOLDINGS
42%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.7% | 5.0% | 4.7% |
|
EXXON MOBIL CORP | 4.6% | 4.2% | 4.2% |
|
CHEVRON CORP | 4.2% | 4.3% | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.0% | 5.8% | 3.0% |
|
AMERICAN EXPRESS CO | 2.4% | 3.2% | 2.4% |
EQIN Overweight Relative to LGCF
|
BANK OF AMERICA CORP | 4.2% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
HOME DEPOT INC | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
CITIGROUP INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
EQIN Underweight Relative to LGCF
|
ABBVIE INC | -4.9% |
|
GILEAD SCIENCES INC | -3.1% |
|
QUALCOMM INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
PFIZER INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |