Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
27%
ALSO IN ROE
ROE
100
HOLDINGS
75%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 1.4% | 1.4% |
|
NVIDIA CORP | 7.8% | 1.1% | 1.1% |
|
APPLE INC | 6.5% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 3.1% | 1.1% | 1.1% |
LRGF Overweight Relative to ROE
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
GE AEROSPACE | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
LRGF Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
DOMINO'S PIZZA INC | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
INCYTE CORP | -1.1% |
|
RESMED INC | -1.1% |
|
NETAPP INC | -1.1% |
|
CENCORA INC | -1.1% |