Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.0%
% of LGCF's 75 holdings also in PKW
7.8%
% of PKW's 192 holdings also in LGCF
Overlap by Weight
Sector Drift (LGCF minus PKW)
Overlapping Holdings
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| Company | Weight in LGCF |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.9% | 5.0% | 4.9% |
|
PAYPAL HOLDINGS INC | 1.5% | 3.1% | 1.5% |
|
CHENIERE ENERGY INC | 1.2% | 2.6% | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% | 2.4% | 1.2% |
|
METLIFE INC | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LGCF Overweight Relative to PKW
|
JPMORGAN CHASE & CO | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
ABBVIE INC | 4.5% |
|
CHEVRON CORP | 4.5% |
|
PROGRESSIVE CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
AMERICAN EXPRESS CO | 3.3% |
|
GILEAD SCIENCES INC | 3.1% |
|
PFIZER INC | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
LGCF Underweight Relative to PKW
|
RTX CORP | -6.1% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
COMCAST CORP-CL A | -5.0% |
|
CATERPILLAR INC | -4.4% |
|
HCA HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
AFLAC INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
GENERAL MOTORS CO | -2.4% |