Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
22.1%
% of LRGF's 276 holdings also in FCPI
60.6%
% of FCPI's 105 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus FCPI)
Overlapping Holdings
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Company | Weight in LRGF |
Weight in FCPI |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.5% | 5.3% | 5.3% | |
MICROSOFT CORP | 5.5% | 5.2% | 5.2% | |
NVIDIA CORP | 6.1% | 4.8% | 4.8% | |
PROCTER & GAMBLE CO/THE | 1.3% | 2.3% | 1.3% | |
BROADCOM INC. | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to FCPI
AMAZON.COM INC | 2.9% | |
ALPHABET INC. CLASS C | 1.7% | |
JPMORGAN CHASE & CO | 1.7% | |
NVIDIA CORP | 1.3% | |
META PLATFORMS INC | 1.2% | |
APPLE INC | 1.2% | |
WAL-MART STORES INC | 1.1% | |
LINDE PLC | 0.9% | |
UNITEDHEALTH GROUP INC | 0.9% | |
EXXON MOBIL CORP | 0.9% |
LRGF Underweight Relative to FCPI
VISTRA ENERGY CORP. | -2.5% | |
NATIONAL FUEL GAS CO | -2.2% | |
CF INDUSTRIES HOLDINGS INC | -2.1% | |
CHORD ENERGY CORPORATION | -2.1% | |
CHENIERE ENERGY INC | -2.1% | |
OMEGA HEALTHCARE INVESTORS | -2.0% | |
SOUTHWESTERN ENERGY CO | -1.9% | |
COLGATE-PALMOLIVE CO | -1.8% | |
ALTRIA GROUP INC | -1.8% | |
NUCOR CORP | -1.7% |