Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
19%
ALSO IN MOAT
MOAT
56
HOLDINGS
24%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus MOAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGC |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.7% | 2.1% | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.5% | 2.1% | 1.5% |
LRGC Overweight Relative to MOAT
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
RTX CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
LRGC Underweight Relative to MOAT
|
DANAHER CORP | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
|
KENVUE, INC. | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |