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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY