Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
41.1%
% of XLF's 73 holdings also in LGCF
40.0%
% of LGCF's 75 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus LGCF)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in LGCF |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 9.9% | 5.2% | 5.2% |
|
WELLS FARGO & CO | 3.3% | 4.9% | 3.3% |
|
PROGRESSIVE CORP | 2.4% | 3.7% | 2.4% |
|
AMERICAN EXPRESS CO | 2.1% | 3.3% | 2.1% |
|
CHUBB LIMITED | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to LGCF
|
BERKSHIRE HATHAWAY INC-CL B | 14.5% |
|
VISA INC. CLASS A | 8.7% |
|
MASTERCARD INCORPORATED CLASS A | 6.4% |
|
JPMORGAN CHASE & CO | 4.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
|
MORGAN STANLEY | 2.1% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
BLACKROCK INC | 1.9% |
XLF Underweight Relative to LGCF
|
EXXON MOBIL CORP | -4.9% |
|
ABBVIE INC | -4.5% |
|
CHEVRON CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
GILEAD SCIENCES INC | -3.1% |
|
PFIZER INC | -3.0% |
|
CONOCOPHILLIPS | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |