Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
22.0%
% of LRGF's 287 holdings also in FCPI
62.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.5% | 5.5% |
|
APPLE INC | 5.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.1% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.3% | 1.4% |
|
BROADCOM INC. | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to FCPI
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
PEPSICO INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
 |
LINDE PLC | 1.0% |
LRGF Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
SOUTHWESTERN ENERGY CO | -2.2% |
|
NUCOR CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
VISTRA ENERGY CORP. | -2.0% |
|
CHENIERE ENERGY INC | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |