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
49
# OF OVERLAPPING
HOLDINGS
LRGF
297
HOLDINGS
17%
ALSO IN JHDV
JHDV
75
HOLDINGS
68%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.7% | 7.2% |
|
APPLE INC | 6.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.4% | 6.0% | 5.4% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
LRGF Overweight Relative to JHDV
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
GE AEROSPACE | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ABBVIE INC | 0.8% |
LRGF Underweight Relative to JHDV
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
ONEOK INC | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
EDISON INTERNATIONAL | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
FORD MOTOR CO | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |