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
14
Number of overlapping holdings
34.1%
% of LRGE's 44 holdings also in LCF
30.4%
% of LCF's 48 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus LCF)
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 LRGE |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 8.0% | 6.6% |
|
META PLATFORMS INC | 5.4% | 6.8% | 5.4% |
|
APPLE INC | 5.2% | 7.8% | 5.2% |
|
AMAZON.COM INC | 7.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to LCF
|
NVIDIA CORP | 4.2% |
|
VISA INC. CLASS A | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
NETFLIX INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
INTUIT INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
LRGE Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
ORACLE CORP | -2.6% |
|
APPLE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
HCA HOLDINGS INC | -2.2% |
|
MEDTRONIC PLC | -2.2% |