Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
41%
ALSO IN LRGF
LRGF
286
HOLDINGS
73%
ALSO IN VOO
SECTOR DRIFT (VOO minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.0% | 8.0% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
VOO Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
RTX CORP | 0.4% |
VOO Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
GENERAL MOTORS CO | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
AT&T INC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |