Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
33%
ALSO IN FDWM
FDWM
81
HOLDINGS
27%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
MICROSOFT CORP | 7.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 4.6% | 7.2% | 4.6% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
LRGC Overweight Relative to FDWM
|
META PLATFORMS INC | 3.6% |
|
VISA INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ORACLE CORP | 1.4% |
LRGC Underweight Relative to FDWM
|
APPLE INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
REGAL BELOIT CORP | -2.0% |
 |
ARITZIA, INC. | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
VENTAS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |