Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
35%
ALSO IN USMF
USMF
201
HOLDINGS
52%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.9% | 3.7% | 3.7% |
|
ELI LILLY & CO | 1.4% | 1.7% | 1.4% |
|
BROADCOM INC. | 2.4% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.8% | 1.1% | 1.1% |
LRGF Overweight Relative to USMF
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
BROADCOM INC. | 0.9% |
LRGF Underweight Relative to USMF
|
ALPHABET INC. CLASS A | -2.8% |
|
MURPHY USA, INC. | -1.2% |
|
EXPEDIA GROUP INC | -1.0% |
|
MATCH GROUP, INC. | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
TAPESTRY, INC. | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
EBAY INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.6% |