Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
40%
ALSO IN LRGF
LRGF
284
HOLDINGS
72%
ALSO IN VOO
SECTOR DRIFT (VOO minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.4% | 6.5% | 6.5% |
|
APPLE INC | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
VOO Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
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% |
 |
LINDE PLC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |