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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
21%
ALSO IN EQTY
EQTY
37
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS C | 5.1% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
LRGC Overweight Relative to EQTY
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
RTX CORP | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
LRGC Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
 |
AON PLC CLASS A | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
ANALOG DEVICES INC | -4.1% |
 |
ALCON, INC. | -3.9% |
|
WATERS CORP | -3.9% |
|
DANAHER CORP | -3.8% |
|
SUNBELT RENTALS HOLDINGS INC | -3.5% |
|
JACOBS SOLUTIONS INC. | -3.4% |
|
CARRIER GLOBAL CORP. | -3.3% |