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
64%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
40%
ALSO IN LRGF
LRGF
284
HOLDINGS
72%
ALSO IN VOO
SECTOR DRIFT (VOO minus LRGF)
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 VOO
Weight
in LRGF
Overlap
NVIDIA CORP 7.9% 7.4% 7.4%
MICROSOFT CORP 6.9% 6.0% 6.0%
APPLE INC 6.2% 5.9% 5.9%
AMAZON.COM INC 3.9% 3.3% 3.3%
META PLATFORMS INC 3.0% 2.7% 2.7%
VOO Overweight Relative to LRGF
ALPHABET INC. CLASS A 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
MICROSOFT CORP 0.8%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.6%
NVIDIA CORP 0.5%
ADVANCED MICRO DEVICES 0.5%
HOME DEPOT INC 0.5%
ORACLE CORP 0.4%
WALT DISNEY CO/THE 0.4%
VOO Underweight Relative to LRGF
BOOKING HOLDINGS INC. -0.8%
BANK OF NEW YORK MELLON CORP -0.7%
ALTRIA GROUP INC -0.6%
MARATHON PETROLEUM -0.5%
APPLOVIN CORP. CLASS A -0.5%
LINDE PLC -0.5%
GENERAL MOTORS CO -0.5%
WILLIAMS-SONOMA INC -0.5%
EBAY INC -0.4%
EMCOR GROUP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY