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
LGCF
74
HOLDINGS
50%
ALSO IN AVIE
AVIE
364
HOLDINGS
11%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus AVIE)
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 LGCF |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.2% | 5.0% | 4.2% |
|
CHEVRON CORP | 4.3% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 2.6% | 1.7% | 1.7% |
|
ABBVIE INC | 4.9% | 1.6% | 1.6% |
|
GILEAD SCIENCES INC | 3.1% | 1.3% | 1.3% |
LGCF Overweight Relative to AVIE
|
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% |
LGCF Underweight Relative to AVIE
|
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% |