Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGC
70
HOLDINGS
14%
ALSO IN BEEX
BEEX
42
HOLDINGS
24%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 6.1% | 5.3% | 5.3% |
|
APPLE INC | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 6.9% | 4.6% |
|
NVIDIA CORP | 8.5% | 4.0% | 4.0% |
LRGC Overweight Relative to BEEX
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
BROADCOM INC. | 2.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
RTX CORP | 1.6% |
 |
EATON CORP PLC | 1.5% |
LRGC Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.6% |
 |
FRANCO-NEVADA CORP | -3.5% |
|
ORACLE CORP | -2.9% |
|
AMCOR PLC | -2.9% |
 |
LINDE PLC | -2.6% |
|
ILLUMINA INC | -2.6% |
|
CHEVRON CORP | -2.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.5% |
|
NVENT ELECTRIC PLC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |