Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
42.7%
% of LGCF's 75 holdings also in SPVU
33.7%
% of SPVU's 96 holdings also in LGCF
Overlap by Weight
Sector Drift (LGCF minus SPVU)
Overlapping Holdings
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| Company | Weight in LGCF |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.9% | 5.1% | 4.9% |
|
CHEVRON CORP | 4.5% | 4.3% | 4.3% |
|
WELLS FARGO & CO | 4.9% | 4.2% | 4.2% |
|
CHUBB LIMITED | 2.7% | 2.3% | 2.3% |
|
CIGNA CORPORATION | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LGCF Overweight Relative to SPVU
|
JPMORGAN CHASE & CO | 5.2% |
|
ABBVIE INC | 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% |
|
BRISTOL-MYERS SQUIBB CO | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
LGCF Underweight Relative to SPVU
|
BERKSHIRE HATHAWAY INC-CL B | -6.0% |
|
BANK OF AMERICA CORP | -4.4% |
|
CVS CAREMARK CORP | -3.8% |
|
AT&T INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
COMCAST CORP-CL A | -3.1% |
|
CITIGROUP INC | -2.7% |
|
ELEVANCE HEALTH INC | -2.6% |
|
GENERAL MOTORS CO | -2.4% |
|
MCKESSON CORP | -1.9% |