Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGC
64
HOLDINGS
19%
ALSO IN ACSI
ACSI
32
HOLDINGS
41%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.2% | 8.1% | 6.2% |
|
APPLE INC | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
LRGC Overweight Relative to ACSI
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.5% |
|
VISA INC. CLASS A | 4.1% |
|
ORACLE CORP | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
GE VERONA | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
LRGC Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
JPMORGAN CHASE & CO | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
GENERAL MOTORS CO | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |
|
COCA-COLA CO/THE | -3.0% |