Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
26%
ALSO IN ASLV
ASLV
45
HOLDINGS
41%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.6% | 7.1% | 4.6% |
|
APPLE INC | 6.0% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 5.1% | 2.4% | 2.4% |
LRGC Overweight Relative to ASLV
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
LRGC Underweight Relative to ASLV
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
JOHNSON & JOHNSON | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.0% |
|
DANAHER CORP | -3.0% |
|
LABCORP HOLDINGS | -2.9% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
AMAZON.COM INC | -2.5% |
 |
AERCAP HOLDINGS NV | -2.4% |