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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LGCF
75
HOLDINGS
13%
ALSO IN KBWP
KBWP
26
HOLDINGS
43%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus KBWP)
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 KBWP |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 2.3% | 7.8% | 2.3% |
|
CHUBB LIMITED | 2.1% | 8.3% | 2.1% |
|
TRAVELERS COS INC/THE | 1.2% | 7.8% | 1.2% |
|
ALLSTATE CORP | 1.1% | 3.8% | 1.1% |
|
AMERICAN INTERNATIONAL GROUP | 0.8% | 4.4% | 0.8% |
LGCF Overweight Relative to KBWP
|
WELLS FARGO & CO | 5.5% |
|
EXXON MOBIL CORP | 5.3% |
|
CHEVRON CORP | 5.0% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.6% |
|
AMERICAN EXPRESS CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
LGCF Underweight Relative to KBWP
|
MARSH & MCLENNAN COS | -7.9% |
 |
AON PLC CLASS A | -7.8% |
|
TRAVELERS COS INC/THE | -6.6% |
|
CHUBB LIMITED | -6.1% |
|
PROGRESSIVE CORP | -5.5% |
|
ARTHUR J GALLAGHER & CO | -4.1% |
|
BROWN & BROWN INC | -3.9% |
 |
EVEREST RE GROUP LTD | -3.7% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
RENAISSANCERE HOLDINGS LTD | -3.6% |