Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
25%
ALSO IN RAYD
RAYD
114
HOLDINGS
71%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.0% | 7.0% |
|
APPLE INC | 6.5% | 9.1% | 6.5% |
|
ALPHABET INC. CLASS C | 3.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.1% | 2.4% | 2.4% |
LRGF Overweight Relative to RAYD
|
MICROSOFT CORP | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
TESLA MOTORS INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
GE AEROSPACE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
LRGF Underweight Relative to RAYD
|
ALPHABET INC. CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
APPLE INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
PROGRESSIVE CORP | -1.5% |
|
GE VERONA | -1.5% |
|
GILEAD SCIENCES INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |