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
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
27%
ALSO IN EQRR
EQRR
51
HOLDINGS
40%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 5.0% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.3% | 2.8% | 2.3% |
|
WELLS FARGO & CO | 5.5% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 5.0% | 2.0% | 2.0% |
LGCF Overweight Relative to EQRR
|
EXXON MOBIL CORP | 5.3% |
|
ABBVIE INC | 4.6% |
|
AMERICAN EXPRESS CO | 3.9% |
|
WELLS FARGO & CO | 3.3% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
|
PFIZER INC | 2.8% |
|
PROGRESSIVE CORP | 2.3% |
|
CHEVRON CORP | 2.2% |
LGCF Underweight Relative to EQRR
|
HALLIBURTON CO | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.7% |
|
FOX CORPORATION CLASS A | -2.7% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |