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
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
20%
ALSO IN LGCF
LGCF
76
HOLDINGS
33%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 12.2% | 6.2% | 6.2% |
|
ABBVIE INC | 5.0% | 5.0% | 5.0% |
|
WELLS FARGO & CO | 14.1% | 4.3% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 4.4% | 2.6% |
|
CONOCOPHILLIPS | 6.7% | 2.4% | 2.4% |
LVDS Overweight Relative to LGCF
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 9.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to LGCF
|
CHEVRON CORP | -6.0% |
|
JPMORGAN CHASE & CO | -4.5% |
|
GILEAD SCIENCES INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.9% |
|
PFIZER INC | -2.7% |
|
QUALCOMM INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NEWMONT MINING CORP | -2.4% |
|
CHUBB LIMITED | -2.2% |
|
PROGRESSIVE CORP | -2.1% |