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
12
# OF OVERLAPPING
HOLDINGS
LRGC
69
HOLDINGS
18%
ALSO IN GDIV
GDIV
47
HOLDINGS
26%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.5% | 7.5% |
|
APPLE INC | 4.8% | 5.1% | 4.8% |
|
BROADCOM INC. | 4.5% | 11.0% | 4.5% |
|
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 2.2% | 1.6% | 1.6% |
LRGC Overweight Relative to GDIV
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS C | 6.2% |
|
AMAZON.COM INC | 5.2% |
|
VISA INC. CLASS A | 4.1% |
|
ORACLE CORP | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
GE VERONA | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
LRGC Underweight Relative to GDIV
|
BROADCOM INC. | -6.6% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |