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
201
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
40%
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 | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
VOO Overweight Relative to LRGF
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
VOO Underweight Relative to LRGF
|
ALPHABET INC. CLASS C | -1.7% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
KLA CORPORATION | -0.8% |
|
ALTRIA GROUP INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
EBAY INC | -0.5% |
|
MUELLER INDUSTRIES INC | -0.4% |