Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
41%
ALSO IN LRGF
LRGF
292
HOLDINGS
71%
ALSO IN VOO
SECTOR DRIFT (VOO minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
VOO Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
VOO Underweight Relative to LRGF
|
ALPHABET INC. CLASS C | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
EBAY INC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |