Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
47%
ALSO IN LRGC
LRGC
73
HOLDINGS
30%
ALSO IN LCF
SECTOR DRIFT (LCF minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
ALPHABET INC. CLASS C | 10.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.5% | 5.2% | 5.2% |
|
APPLE INC | 7.6% | 5.1% | 5.1% |
LCF Overweight Relative to LRGC
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
BOEING CO | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
AIRBNB, INC. CLASS A | 1.6% |
LCF Underweight Relative to LRGC
 |
EATON CORP PLC | -1.9% |
|
GE VERONA | -1.6% |
|
BROADCOM INC. | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
AUTOZONE INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
COCA-COLA CO/THE | -1.2% |