Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
LRGF
286
HOLDINGS
23%
ALSO IN FCPI
FCPI
102
HOLDINGS
65%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
APPLE INC | 6.5% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 1.4% | 1.4% |
LRGF Overweight Relative to FCPI
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
NVIDIA CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
LRGF Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
CABOT CORP | -3.5% |
|
NRG ENERGY INC | -3.2% |
|
VICI PROPERTIES INC | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
EOG RESOURCES, INC. | -2.4% |
|
VISTRA ENERGY CORP. | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |