Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
44%
ALSO IN VFMF
VFMF
597
HOLDINGS
23%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 1.0% | 1.1% | 1.0% |
|
JOHNSON & JOHNSON | 1.1% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
ALTRIA GROUP INC | 0.8% | 0.9% | 0.8% |
|
JPMORGAN CHASE & CO | 1.5% | 0.7% | 0.7% |
LRGF Overweight Relative to VFMF
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.4% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.0% |
LRGF Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.6% |
|
NEWMONT MINING CORP | -1.1% |
|
HCA HOLDINGS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
CIENA CORP | -0.7% |
|
MCKESSON CORP | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |