Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
168

# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
60%
ALSO IN GLOF
GLOF
657
HOLDINGS
28%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus GLOF)
OVERLAPPING HOLDINGS

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Company Weight
in LRGF
Weight
in GLOF
Overlap
NVIDIA CORP 7.8% 5.0% 5.0%
APPLE INC 6.5% 4.3% 4.3%
MICROSOFT CORP 5.0% 3.4% 3.4%
ALPHABET INC. CLASS C 3.9% 3.2% 3.2%
AMAZON.COM INC 3.1% 2.2% 2.2%
LRGF Overweight Relative to GLOF
NVIDIA CORP 2.8%
APPLE INC 2.2%
MICROSOFT CORP 1.7%
BROADCOM INC. 1.0%
AMAZON.COM INC 0.9%
ALPHABET INC. CLASS A 0.9%
META PLATFORMS INC 0.7%
EXXON MOBIL HOLDING CORP 0.6%
ALPHABET INC. CLASS C 0.6%
JPMORGAN CHASE & CO 0.6%
LRGF Underweight Relative to GLOF
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
NOVARTIS AG -1.0%
SAMSUNG ELECTRONICS CO LTD -0.7%
ASML HOLDING NV -0.6%
UNICREDIT S.P.A. -0.5%
ABB LTD. -0.5%
SK HYNIX INC -0.5%
REPSOL YPF SA -0.5%
RIO TINTO LTD -0.4%
AIB GROUP PLC -0.4%
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