Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGC
69
HOLDINGS
16%
ALSO IN EQTY
EQTY
39
HOLDINGS
31%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.2% | 5.4% | 5.2% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
MICROSOFT CORP | 9.2% | 3.8% | 3.8% |
LRGC Overweight Relative to EQTY
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
GE VERONA | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
LRGC Underweight Relative to EQTY
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.1% |
 |
AON PLC CLASS A | -2.9% |
|
LOWE'S COS INC | -2.8% |