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
10
Number of overlapping holdings
13.3%
% of LGCF's 75 holdings also in KBWP
41.7%
% of KBWP's 26 holdings also in LGCF
Overlap by Weight
Sector Drift (LGCF minus KBWP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGCF | Weight in KBWP | Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 3.7% | 8.8% | 3.7% |
|
CHUBB LIMITED | 2.6% | 8.4% | 2.6% |
|
TRAVELERS COS INC/THE | 1.4% | 8.2% | 1.4% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 9.0% | 1.2% |
|
ALLSTATE CORP | 1.2% | 8.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LGCF Overweight Relative to KBWP
|
JPMORGAN CHASE & CO | 5.3% |
|
WELLS FARGO & CO | 5.3% |
|
ABBVIE INC | 4.8% |
|
EXXON MOBIL CORP | 4.6% |
|
CHEVRON CORP | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
AMERICAN EXPRESS CO | 3.4% |
|
PFIZER INC | 3.1% |
|
GILEAD SCIENCES INC | 2.9% |
|
CONOCOPHILLIPS | 2.7% |
LGCF Underweight Relative to KBWP
|
AMERICAN INTERNATIONAL GROUP | -7.8% |
|
ALLSTATE CORP | -7.1% |
|
TRAVELERS COS INC/THE | -6.9% |
|
CHUBB LIMITED | -5.8% |
|
PROGRESSIVE CORP | -5.1% |
|
HANOVER INSURANCE GROUP INC/ | -4.3% |
 |
AXIS CAPITAL HOLDINGS LTD | -4.2% |
|
ASSURANT INC | -3.8% |
|
EVEREST RE GROUP LTD | -3.7% |
|
AMERICAN FINANCIAL GROUP INC | -3.7% |