Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LRGC
70
HOLDINGS
28%
ALSO IN ASLV
ASLV
44
HOLDINGS
44%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.6% | 7.5% | 4.6% |
|
APPLE INC | 5.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 6.1% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 3.2% | 2.6% | 2.6% |
LRGC Overweight Relative to ASLV
|
NVIDIA CORP | 8.5% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLIED MATERIALS INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
APPLE INC | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
EOG RESOURCES, INC. | 1.4% |
LRGC Underweight Relative to ASLV
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
NEXTERA ENERGY GROUP | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
DANAHER CORP | -3.0% |
 |
UNILEVER PLC-SPONSORED ADR | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
LABCORP HOLDINGS | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
CADENCE DESIGN SYS INC | -2.3% |