Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
23.0%
% of LRGF's 287 holdings also in VUSE
52.0%
% of VUSE's 125 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus VUSE)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.5% | 2.0% | 2.0% |
|
APPLE INC | 5.4% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.8% | 2.0% | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to VUSE
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
 |
LINDE PLC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
LRGF Underweight Relative to VUSE
|
ADOBE SYSTEMS INC | -1.9% |
|
CHEVRON CORP | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |