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
14
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
20%
ALSO IN EQTY
EQTY
40
HOLDINGS
38%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.2% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 3.0% | 3.8% | 3.0% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
LRGC Overweight Relative to EQTY
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.2% |
 |
EATON CORP PLC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
GE VERONA | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
LRGC Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
AON PLC CLASS A | -3.6% |
|
BECTON DICKINSON AND CO | -3.2% |
|
WATERS CORP | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
MOTOROLA SOLUTIONS | -2.9% |
 |
ALCON, INC. | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
SALESFORCE.COM INC | -2.6% |