Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
62%
ALSO IN LRGC
LRGC
69
HOLDINGS
24%
ALSO IN USMC
SECTOR DRIFT (USMC minus LRGC)
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 USMC |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.7% | 9.2% | 7.7% |
|
APPLE INC | 7.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
USMC Overweight Relative to LRGC
|
NETFLIX INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.2% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
EXXON MOBIL CORP | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.1% |
|
ABBVIE INC | 2.9% |
USMC Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -6.2% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
GE VERONA | -1.9% |
|
WALT DISNEY CO/THE | -1.8% |
 |
EATON CORP PLC | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
MEDTRONIC PLC | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.4% |