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
66
HOLDINGS
21%
ALSO IN ACSI
ACSI
33
HOLDINGS
39%
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 | 5.9% | 6.8% | 5.9% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
APPLE INC | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.6% | 4.2% | 3.6% |
|
MICROSOFT CORP | 7.7% | 3.5% | 3.5% |
LRGC Overweight Relative to ACSI
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 4.2% |
|
VISA INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
WELLS FARGO & CO | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
ORACLE CORP | 1.4% |
LRGC Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.0% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
NETFLIX INC | -3.5% |
|
FEDEX CORP | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
STARBUCKS CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
PRUDENTIAL FINANCIAL INC | -2.8% |