Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
17%
ALSO IN EQTY
EQTY
39
HOLDINGS
31%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 5.9% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.6% | 3.2% | 3.2% |
LRGC Overweight Relative to EQTY
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.1% |
|
WELLS FARGO & CO | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
LRGC Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
BECTON DICKINSON AND CO | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
 |
AON PLC CLASS A | -3.8% |
|
SALESFORCE.COM INC | -3.1% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
JACOBS SOLUTIONS INC. | -2.9% |
|
ANALOG DEVICES INC | -2.7% |