Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LGCF
74
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
28%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.2% | 2.0% | 2.0% |
|
PFIZER INC | 2.8% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.6% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.2% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 1.7% | 2.0% | 1.7% |
LGCF Overweight Relative to QVAL
|
GOLDMAN SACHS GROUP INC | 5.8% |
|
QUALCOMM INC | 5.0% |
|
JPMORGAN CHASE & CO | 5.0% |
|
ABBVIE INC | 4.9% |
|
CHEVRON CORP | 4.3% |
|
EXXON MOBIL CORP | 4.2% |
|
AMERICAN EXPRESS CO | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
LGCF Underweight Relative to QVAL
|
SYNNEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
DOLLAR TREE INC | -2.1% |
|
BEST BUY CO INC | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
DECKERS OUTDOOR CORP | -2.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |