Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
14%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.7% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 5.9% | 8.5% | 5.9% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
|
APPLE INC | 4.6% | 4.7% | 4.6% |
LRGC Overweight Relative to USSE
|
BROADCOM INC. | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
WELLS FARGO & CO | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
LRGC Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
JPMORGAN CHASE & CO | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
FAIR ISAAC CORP | -3.5% |