Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
11%
ALSO IN USSE
USSE
21
HOLDINGS
40%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 7.2% | 8.8% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.4% | 5.9% |
|
AMAZON.COM INC | 5.2% | 6.6% | 5.2% |
|
APPLE INC | 5.1% | 4.1% | 4.1% |
LRGC Overweight Relative to USSE
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.2% |
 |
EATON CORP PLC | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
GE VERONA | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
LRGC Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
QUANTA SERVICES INC | -5.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
JPMORGAN CHASE & CO | -4.4% |
 |
SUNCOR ENERGY INC | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
MCKESSON CORP | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
PALO ALTO NETWORKS INC | -3.9% |