Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGC
64
HOLDINGS
10%
ALSO IN USSE
USSE
21
HOLDINGS
35%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 9.8% | 9.2% |
|
ALPHABET INC. CLASS C | 6.2% | 9.9% | 6.2% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
|
APPLE INC | 4.8% | 6.8% | 4.8% |
|
VISA INC. CLASS A | 4.1% | 7.0% | 4.1% |
LRGC Overweight Relative to USSE
|
NVIDIA CORP | 8.3% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
ORACLE CORP | 2.8% |
|
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% |
|
WALT DISNEY CO/THE | 1.8% |
LRGC Underweight Relative to USSE
|
GLOBE LIFE INC. | -6.1% |
|
TJX COMPANIES INC | -5.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
JPMORGAN CHASE & CO | -5.2% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
ARES MANAGEMENT LP | -4.6% |
|
SERVICENOW INC | -4.2% |