Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.3%
% of LGCF's 75 holdings also in EQRR
38.0%
% of EQRR's 51 holdings also in LGCF
Overlap by Weight
Sector Drift (LGCF minus EQRR)
Overlapping Holdings
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| Company | Weight in LGCF |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.5% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 4.9% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 2.8% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 3.7% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LGCF Overweight Relative to EQRR
|
ABBVIE INC | 4.5% |
|
PROGRESSIVE CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
WELLS FARGO & CO | 3.5% |
|
AMERICAN EXPRESS CO | 3.3% |
|
GILEAD SCIENCES INC | 3.1% |
|
PFIZER INC | 3.0% |
|
CHUBB LIMITED | 2.7% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
LGCF Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
SCHLUMBERGER LTD | -3.2% |
|
HALLIBURTON CO | -2.7% |
|
MCKESSON CORP | -2.7% |
|
COTERRA ENERGY INC. | -2.6% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.4% |
 |
BUNGE GLOBAL SA | -2.4% |