Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
17%
ALSO IN ACSI
ACSI
33
HOLDINGS
36%
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 | 6.6% | 7.0% | 6.6% |
|
APPLE INC | 5.3% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
LRGC Overweight Relative to ACSI
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 3.6% |
|
VISA INC. CLASS A | 2.9% |
|
APPLIED MATERIALS INC | 2.1% |
 |
EATON CORP PLC | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
RTX CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
GE VERONA | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
LRGC Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
HUMANA INC | -4.4% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
DELTA AIR LINES INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
TEXAS ROADHOUSE INC | -2.6% |
|
GENERAL MOTORS CO | -2.5% |