Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
28%
ALSO IN LCF
LCF
46
HOLDINGS
44%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 6.6% | 9.8% | 6.6% |
|
APPLE INC | 5.3% | 7.7% | 5.3% |
|
MICROSOFT CORP | 5.0% | 7.2% | 5.0% |
|
AMAZON.COM INC | 4.7% | 5.8% | 4.7% |
LRGC Overweight Relative to LCF
 |
EATON CORP PLC | 1.6% |
|
RTX CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
GE VERONA | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
EOG RESOURCES, INC. | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
AUTOZONE INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
LRGC Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.2% |
|
APPLE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
BOEING CO | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |