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
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
41%
ALSO IN COWZ
COWZ
100
HOLDINGS
31%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus COWZ)
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 COWZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.5% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 3.4% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 2.1% | 2.3% | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.1% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 1.9% | 1.9% |
LGCF Overweight Relative to COWZ
|
CHEVRON CORP | 5.7% |
|
EXXON MOBIL HOLDING CORP | 5.3% |
|
JPMORGAN CHASE & CO | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.6% |
|
ABBVIE INC | 4.6% |
|
AMERICAN EXPRESS CO | 3.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.4% |
|
PROGRESSIVE CORP | 2.3% |
|
CHUBB LIMITED | 2.2% |
|
QUALCOMM INC | 1.9% |
LGCF Underweight Relative to COWZ
|
SALESFORCE.COM INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
AT&T INC | -2.0% |
|
INTUIT INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
PFIZER INC | -1.9% |
|
HCA HOLDINGS INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
T-MOBILE US, INC. | -1.8% |