Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
25%
ALSO IN ASLV
ASLV
45
HOLDINGS
42%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 5.9% | 4.7% |
|
ALPHABET INC. CLASS C | 6.6% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 2.9% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 2.1% | 1.8% | 1.8% |
|
BROADCOM INC. | 3.6% | 1.7% | 1.7% |
LRGC Overweight Relative to ASLV
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
GE VERONA | 1.5% |
LRGC Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
JOHNSON & JOHNSON | -2.8% |
|
LABCORP HOLDINGS | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PROLOGIS INC | -2.5% |