Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
38%
ALSO IN COWZ
COWZ
99
HOLDINGS
28%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus COWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 5.0% | 3.7% | 3.7% |
|
ALTRIA GROUP INC | 2.2% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 2.6% | 1.9% | 1.9% |
|
PFIZER INC | 2.8% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.9% | 1.9% |
LGCF Overweight Relative to COWZ
|
GOLDMAN SACHS GROUP INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.9% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
|
CHUBB LIMITED | 2.1% |
|
PROGRESSIVE CORP | 2.1% |
|
US BANCORP | 1.5% |
LGCF Underweight Relative to COWZ
|
FORD MOTOR CO | -2.8% |
|
CVS CAREMARK CORP | -2.3% |
|
SALESFORCE.COM INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
ADOBE SYSTEMS INC | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
AT&T INC | -1.7% |
|
T-MOBILE US, INC. | -1.7% |