Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
11%
ALSO IN DUSA
DUSA
25
HOLDINGS
28%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.6% | 6.8% | 3.6% |
|
WELLS FARGO & CO | 1.9% | 3.7% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.9% | 1.5% |
LRGC Overweight Relative to DUSA
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
WALT DISNEY CO/THE | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
LRGC Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -8.6% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
MARKEL CORP | -4.6% |
|
VIATRIS, INC. | -4.6% |
|
APPLIED MATERIALS INC | -3.9% |