Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRGC
69
HOLDINGS
25%
ALSO IN LCF
LCF
48
HOLDINGS
37%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 10.1% | 9.2% |
|
ALPHABET INC. CLASS C | 6.2% | 7.6% | 6.2% |
|
NVIDIA CORP | 8.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.2% | 6.1% | 5.2% |
|
APPLE INC | 4.8% | 7.8% | 4.8% |
LRGC Overweight Relative to LCF
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 2.6% |
|
WELLS FARGO & CO | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
GE VERONA | 1.9% |
|
HOME DEPOT INC | 1.6% |
 |
EATON CORP PLC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
LRGC Underweight Relative to LCF
|
META PLATFORMS INC | -3.5% |
|
APPLE INC | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
HCA HOLDINGS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
BOEING CO | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
MARKEL CORP | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |