Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
44%
ALSO IN LRGC
LRGC
73
HOLDINGS
28%
ALSO IN LCF
SECTOR DRIFT (LCF minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
ALPHABET INC. CLASS C | 9.8% | 6.6% | 6.6% |
|
APPLE INC | 7.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.8% | 4.7% | 4.7% |
LCF Overweight Relative to LRGC
|
ALPHABET INC. CLASS C | 3.2% |
|
APPLE INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
BOEING CO | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
AIRBNB, INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
LCF Underweight Relative to LRGC
 |
EATON CORP PLC | -1.6% |
|
RTX CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
GE VERONA | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
AUTOZONE INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |