Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
25%
ALSO IN ROE
ROE
100
HOLDINGS
72%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 1.2% | 1.2% |
|
AMAZON.COM INC | 3.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 7.8% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.2% | 1.1% | 1.1% |
|
MICROSOFT CORP | 4.7% | 1.0% | 1.0% |
LRGF Overweight Relative to ROE
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 1.1% |
|
BANK OF NEW YORK MELLON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
GE AEROSPACE | 0.8% |
LRGF Underweight Relative to ROE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
UNITED RENTALS INC | -1.2% |
|
SANMINA CORP | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |