Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
13.5%
% of LRGF's 287 holdings also in AIEQ
31.7%
% of AIEQ's 121 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus AIEQ)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 1.1% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.1% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 0.9% | 4.7% | 0.9% |
|
JOHNSON & JOHNSON | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to AIEQ
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
PEPSICO INC | 1.1% |
LRGF Underweight Relative to AIEQ
|
NORWEGIAN CRUISE LINE HOLDIN | -4.5% |
|
BLACKROCK INC | -4.4% |
|
MERCK & CO. INC. | -3.8% |
|
WILLIAMS COS INC | -3.6% |
|
BLOCK INC. | -3.2% |
|
TESLA MOTORS INC | -2.7% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
CATALENT INC | -2.1% |
|
WAYFAIR INC- CLASS A | -2.0% |
|
PULTE HOMES INC | -2.0% |