Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRGC
70
HOLDINGS
23%
ALSO IN PSET
PSET
73
HOLDINGS
23%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.1% | 7.1% |
|
APPLE INC | 5.7% | 6.0% | 5.7% |
|
MICROSOFT CORP | 6.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 6.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.6% | 2.2% | 2.2% |
LRGC Overweight Relative to PSET
|
ALPHABET INC. CLASS C | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
RTX CORP | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
LRGC Underweight Relative to PSET
|
PALO ALTO NETWORKS INC | -2.9% |
|
NETAPP INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
AGILENT TECHNOLOGIES INC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
DANAHER CORP | -1.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |