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
29
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
39%
ALSO IN DIVN
DIVN
99
HOLDINGS
29%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus DIVN)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in DIVN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.7% | 5.1% | 5.1% |
|
ABBVIE INC | 4.6% | 4.2% | 4.2% |
|
QUALCOMM INC | 3.2% | 3.1% | 3.1% |
|
GILEAD SCIENCES INC | 3.4% | 2.6% | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% | 2.5% | 2.4% |
LGCF Overweight Relative to DIVN
|
EXXON MOBIL HOLDING CORP | 5.3% |
|
JPMORGAN CHASE & CO | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.6% |
|
AMERICAN EXPRESS CO | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
NEWMONT MINING CORP | 2.5% |
|
PROGRESSIVE CORP | 2.3% |
|
CHUBB LIMITED | 2.2% |
|
US BANCORP | 1.7% |
|
COMCAST CORP-CL A | 1.7% |
LGCF Underweight Relative to DIVN
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
MCDONALD'S CORP | -3.4% |
|
AMGEN INC | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
PEPSICO INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.7% |