Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
51%
ALSO IN LOWV
LOWV
72
HOLDINGS
52%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 6.9% | 6.0% | 6.0% |
|
NVIDIA CORP | 7.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 3.3% | 3.3% |
LRGC Overweight Relative to LOWV
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
APPLIED MATERIALS INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
CSX CORP | 1.1% |
LRGC Underweight Relative to LOWV
|
GILEAD SCIENCES INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ABBVIE INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
SHELL PLC-ADR | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
MCKESSON CORP | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |