Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
31.9%
% of LRGC's 74 holdings also in FDWM
22.3%
% of FDWM's 107 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus FDWM)
Overlapping Holdings
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| Company | Weight in LRGC |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
MICROSOFT CORP | 8.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 4.6% | 2.8% | 2.8% |
|
APPLE INC | 4.4% | 2.1% | 2.1% |
|
PROGRESSIVE CORP | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to FDWM
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
APPLE INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
ORACLE CORP | 2.2% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
LRGC Underweight Relative to FDWM
 |
ACCENTURE PLC-CL A | -2.1% |
|
NASDAQ OMX GROUP/THE | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
HOLOGIC INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
INTUIT INC | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |