Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
41%
ALSO IN LRGF
LRGF
286
HOLDINGS
73%
ALSO IN IVV
SECTOR DRIFT (IVV minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
IVV Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
RTX CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
IVV Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
GENERAL MOTORS CO | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
AT&T INC | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
 |
LINDE PLC | -0.4% |