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
10
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
14%
ALSO IN BEEX
BEEX
43
HOLDINGS
24%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus BEEX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGC |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.5% | 5.5% |
|
APPLE INC | 6.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.6% | 6.2% | 4.6% |
|
ALPHABET INC. CLASS C | 5.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.5% | 3.5% | 3.5% |
LRGC Overweight Relative to BEEX
|
NVIDIA CORP | 4.0% |
|
VISA INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
RTX CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
LRGC Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.6% |
|
AMCOR PLC | -3.2% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
CHEVRON CORP | -2.8% |
|
ORACLE CORP | -2.6% |
 |
LINDE PLC | -2.6% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
CHUBB LIMITED | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |