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
36%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
LRGF
284
HOLDINGS
22%
ALSO IN FCPI
FCPI
102
HOLDINGS
63%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus FCPI)
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 LRGF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.6% | 1.5% | 1.5% |
|
VISA INC. CLASS A | 1.3% | 1.2% | 1.2% |
LRGF Overweight Relative to FCPI
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
LRGF Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
VICI PROPERTIES INC | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
EXXON MOBIL CORP | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |