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
65%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
42%
ALSO IN LRGF
LRGF
292
HOLDINGS
74%
ALSO IN VOO
SECTOR DRIFT (VOO minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.8% | 7.8% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
VOO Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COTERRA ENERGY INC. | 0.8% |
|
NVIDIA CORP | 0.8% |
|
INTEL CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
TESLA MOTORS INC | 0.5% |
VOO Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
STERLING CONSTRUCTION CO | -0.6% |
|
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% |
|
AT&T INC | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |