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
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 | 7.3% | 4.4% | 4.4% |
|
APPLE INC | 4.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 4.6% | 3.6% | 3.6% |
|
WALT DISNEY CO/THE | 1.6% | 2.1% | 1.6% |
LRGC Overweight Relative to FDWM
|
NVIDIA CORP | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
WAL-MART STORES INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
ORACLE CORP | 1.9% |
LRGC Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.3% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
WILLIAMS-SONOMA INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
CIGNA CORPORATION | -1.6% |
|
REGAL BELOIT CORP | -1.4% |
|
HOLOGIC INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |