Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VOE
178
HOLDINGS
28%
ALSO IN LGCF
LGCF
75
HOLDINGS
63%
ALSO IN VOE
SECTOR DRIFT (VOE minus LGCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOE |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.9% | 2.1% | 1.9% |
|
VALERO ENERGY CORP | 1.8% | 2.0% | 1.8% |
|
SCHLUMBERGER LTD | 1.4% | 1.5% | 1.4% |
|
NEWMONT MINING CORP | 1.1% | 2.5% | 1.1% |
|
ALLSTATE CORP | 1.1% | 1.2% | 1.1% |
VOE Overweight Relative to LGCF
|
PHILLIPS 66 | 1.7% |
|
GENERAL MOTORS CO | 1.3% |
|
CUMMINS INC | 1.3% |
|
TARGET CORP | 1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% |
|
ARTHUR J GALLAGHER & CO | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
PACCAR INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.1% |
VOE Underweight Relative to LGCF
|
CHEVRON CORP | -5.7% |
|
EXXON MOBIL HOLDING CORP | -5.3% |
|
JPMORGAN CHASE & CO | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.6% |
|
ABBVIE INC | -4.6% |
|
GILEAD SCIENCES INC | -3.4% |
|
QUALCOMM INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |