Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
44%
ALSO IN LRGC
LRGC
70
HOLDINGS
29%
ALSO IN LCF
SECTOR DRIFT (LCF minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
MICROSOFT CORP | 9.3% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS C | 8.5% | 6.1% | 6.1% |
|
APPLE INC | 8.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.6% | 4.6% | 4.6% |
LCF Overweight Relative to LRGC
|
META PLATFORMS INC | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
BECTON DICKINSON AND CO | 1.7% |
|
ORACLE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BOEING CO | 1.6% |
LCF Underweight Relative to LRGC
|
RTX CORP | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
 |
EATON CORP PLC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
EOG RESOURCES, INC. | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
MERCK & CO. INC. | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
TJX COMPANIES INC | -1.1% |