Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
10%
ALSO IN DUSA
DUSA
26
HOLDINGS
27%
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 | 7.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
|
META PLATFORMS INC | 3.2% | 5.8% | 3.2% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.1% | 1.6% |
|
WELLS FARGO & CO | 1.5% | 3.2% | 1.5% |
LRGC Overweight Relative to DUSA
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.9% |
|
VISA INC. CLASS A | 3.0% |
 |
EATON CORP PLC | 1.9% |
|
GE VERONA | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
LRGC Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -6.3% |
|
TEXAS INSTRUMENTS INC | -5.9% |
|
VIATRIS, INC. | -5.4% |
|
CVS CAREMARK CORP | -4.8% |
|
MGM MIRAGE | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
MARKEL CORP | -3.8% |