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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
0%
ALSO IN XCHG
XCHG
579
HOLDINGS
nan%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus XCHG)
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 XCHG
Overlap
LRGC Overweight Relative to XCHG
NVIDIA CORP 7.5%
MICROSOFT CORP 6.9%
APPLE INC 6.0%
ALPHABET INC. CLASS C 5.1%
AMAZON.COM INC 4.6%
VISA INC. CLASS A 3.4%
META PLATFORMS INC 2.7%
BROADCOM INC. 2.7%
EXXON MOBIL HOLDING CORP 1.9%
EOG RESOURCES, INC. 1.7%
LRGC Underweight Relative to XCHG
EAGLE MATERIALS INC 0.4%
SERVICENOW INC 0.5%
UNITED RENTALS INC 0.5%
HYATT HOTELS CORP - CL A 0.5%
DYNATRACE, INC. 0.5%
INTEL CORP 0.5%
EXTRA SPACE STORAGE INC 0.5%
AIRBUS GROUP NV - UNSP ADR 0.6%
CARRIER GLOBAL CORP. 0.6%
CASEY'S GENERAL STORES INC 0.6%
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