Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
23%
ALSO IN ASLV
ASLV
45
HOLDINGS
36%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.2% | 5.4% | 5.2% |
|
VISA INC. CLASS A | 3.0% | 2.4% | 2.4% |
 |
EATON CORP PLC | 1.9% | 3.1% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 2.7% | 1.6% |
LRGC Overweight Relative to ASLV
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
WALT DISNEY CO/THE | 1.6% |
|
GE VERONA | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
LRGC Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -4.4% |
|
QNITY ELECTRONICS INC | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
LABCORP HOLDINGS | -2.8% |
|
AMRIZE LTD | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |