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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LGCF
76
HOLDINGS
40%
ALSO IN XLF
XLF
76
HOLDINGS
39%
ALSO IN LGCF
SECTOR DRIFT (LGCF minus XLF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGCF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 11.1% | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.4% | 3.5% | 3.5% |
|
WELLS FARGO & CO | 4.3% | 3.5% | 3.5% |
|
AMERICAN EXPRESS CO | 2.9% | 2.3% | 2.3% |
|
PROGRESSIVE CORP | 2.1% | 1.7% | 1.7% |
LGCF Overweight Relative to XLF
|
EXXON MOBIL CORP | 6.2% |
|
CHEVRON CORP | 6.0% |
|
ABBVIE INC | 5.0% |
|
GILEAD SCIENCES INC | 3.1% |
|
PFIZER INC | 2.7% |
|
QUALCOMM INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
LGCF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -12.6% |
|
VISA INC. CLASS A | -7.3% |
|
JPMORGAN CHASE & CO | -6.5% |
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
BANK OF AMERICA CORP | -4.5% |
|
MORGAN STANLEY | -2.7% |
|
CITIGROUP INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
BLACKROCK INC | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |