Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
27%
ALSO IN LCF
LCF
47
HOLDINGS
38%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.5% | 7.7% |
|
NVIDIA CORP | 7.6% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 5.9% | 8.5% | 5.9% |
|
AMAZON.COM INC | 4.9% | 5.4% | 4.9% |
|
APPLE INC | 4.6% | 7.4% | 4.6% |
LRGC Overweight Relative to LCF
|
BROADCOM INC. | 3.2% |
|
WELLS FARGO & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
IQVIA HOLDINGS INC | 1.3% |
|
CSX CORP | 1.3% |
 |
EATON CORP PLC | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
|
CAPITAL ONE FINANCIAL CORP | 1.2% |
LRGC Underweight Relative to LCF
|
APPLE INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
BOEING CO | -1.8% |
|
MARKEL CORP | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |