Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
LRGF
297
HOLDINGS
24%
ALSO IN FCPI
FCPI
106
HOLDINGS
68%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.2% | 6.2% |
|
APPLE INC | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 1.1% | 1.1% |
LRGF Overweight Relative to FCPI
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
LRGF Underweight Relative to FCPI
|
NEWMONT MINING CORP | -5.3% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
CHENIERE ENERGY INC | -2.1% |
|
NRG ENERGY INC | -1.9% |
|
VICI PROPERTIES INC | -1.9% |