Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
29%
ALSO IN FFND
FFND
83
HOLDINGS
27%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus FFND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGC |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 2.1% | 2.1% |
LRGC Overweight Relative to FFND
|
ALPHABET INC. CLASS C | 5.1% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
VISA INC. CLASS A | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
RTX CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.5% |
LRGC Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -2.4% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
 |
EMBRAER SA-ADR | -1.5% |
|
BLOCK INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
CIENA CORP | -1.4% |
|
GENERAL DYNAMICS CORP | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
GUARDANT HEALTH, INC. | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |