Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LRGC
70
HOLDINGS
51%
ALSO IN LOWV
LOWV
69
HOLDINGS
53%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.6% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 6.1% | 5.8% | 5.8% |
|
APPLE INC | 5.7% | 6.8% | 5.7% |
|
AMAZON.COM INC | 4.6% | 3.5% | 3.5% |
LRGC Overweight Relative to LOWV
|
META PLATFORMS INC | 2.8% |
|
NVIDIA CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.6% |
|
RTX CORP | 1.6% |
|
EOG RESOURCES, INC. | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
AMAZON.COM INC | 1.1% |
LRGC Underweight Relative to LOWV
|
GILEAD SCIENCES INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
ABBVIE INC | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
SHELL PLC-ADR | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
MCKESSON CORP | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.3% |