Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGC
69
HOLDINGS
13%
ALSO IN PCGG
PCGG
28
HOLDINGS
33%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS C | 6.2% | 7.7% | 6.2% |
|
AMAZON.COM INC | 5.2% | 11.2% | 5.2% |
|
VISA INC. CLASS A | 4.1% | 5.1% | 4.1% |
|
ORACLE CORP | 2.8% | 3.7% | 2.8% |
LRGC Overweight Relative to PCGG
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
WELLS FARGO & CO | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
GE VERONA | 1.9% |
LRGC Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -6.9% |
 |
SAP AG | -6.7% |
|
AMAZON.COM INC | -6.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
ABBOTT LABORATORIES | -5.2% |
 |
AON PLC CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
MSCI INC-A | -3.8% |
|
WORKDAY INC-CLASS A | -3.8% |
 |
L'OREAL | -2.8% |