Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.9%
% of LRGC's 71 holdings also in JGLO
28.6%
% of JGLO's 88 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus JGLO)
Overlapping Holdings
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| Company | Weight in LRGC |
Weight in JGLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.6% | 5.9% | 4.6% |
|
META PLATFORMS INC | 3.6% | 3.7% | 3.6% |
|
APPLE INC | 4.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to JGLO
|
ALPHABET INC. CLASS C | 5.2% |
|
VISA INC. CLASS A | 3.7% |
|
WAL-MART STORES INC | 2.4% |
|
APPLE INC | 2.1% |
|
ORACLE CORP | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
NVIDIA CORP | 1.6% |
 |
EATON CORP PLC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
CSX CORP | 1.3% |
LRGC Underweight Relative to JGLO
 |
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
SOUTHERN CO | -1.9% |
|
YUM! BRANDS INC | -1.9% |
 |
ASML HOLDING NV | -1.8% |
|
OTIS WORLDWIDE CORPORATION | -1.7% |
|
ABBOTT LABORATORIES | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.5% |