Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
15%
ALSO IN MAVF
MAVF
27
HOLDINGS
41%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.6% | 8.1% | 6.6% |
|
APPLE INC | 5.3% | 6.5% | 5.3% |
|
MICROSOFT CORP | 5.0% | 6.5% | 5.0% |
|
AMAZON.COM INC | 4.7% | 5.3% | 4.7% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
LRGC Overweight Relative to MAVF
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 3.6% |
|
VISA INC. CLASS A | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
RTX CORP | 1.5% |
|
GE VERONA | 1.5% |
LRGC Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -5.5% |
|
JPMORGAN CHASE & CO | -3.7% |
|
QUALCOMM INC | -3.7% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
LOWE'S COS INC | -3.5% |
|
PEPSICO INC | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
APPLIED MATERIALS INC | -3.0% |
|
US BANCORP | -3.0% |
|
TYSON FOODS INC-CL A | -3.0% |