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
22.1%
% of LRGF's 287 holdings also in FCPI
63.9%
% of FCPI's 102 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 | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.1% | 4.4% | 4.4% |
|
BROADCOM INC. | 1.9% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to FCPI
|
AMAZON.COM INC | 2.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.3% |
 |
LINDE PLC | 1.0% |
|
ABBVIE INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
PEPSICO INC | 0.8% |
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% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |