Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LRGC
69
HOLDINGS
33%
ALSO IN FDWM
FDWM
89
HOLDINGS
26%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 6.2% | 4.9% | 4.9% |
|
APPLE INC | 4.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
NVIDIA CORP | 8.3% | 2.1% | 2.1% |
LRGC Overweight Relative to FDWM
|
NVIDIA CORP | 6.2% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
VISA INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
ORACLE CORP | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
WAL-MART STORES INC | 2.2% |
LRGC Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WILLIAMS-SONOMA INC | -1.8% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
INSULET CORP | -1.6% |
|
REGAL BELOIT CORP | -1.6% |
|
CITIGROUP INC | -1.5% |
|
CIGNA CORPORATION | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |