Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
39%
ALSO IN AFLG
AFLG
216
HOLDINGS
54%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 5.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.4% | 2.3% | 2.3% |
LRGF Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
AMAZON.COM INC | 0.7% |
 |
AERCAP HOLDINGS NV | 0.6% |
LRGF Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -4.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
EOG RESOURCES, INC. | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
NETAPP INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
HCA HOLDINGS INC | -0.7% |