Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.3%
% of LRGC's 69 holdings also in JGLO
28.4%
% of JGLO's 86 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 | 7.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
NVIDIA CORP | 5.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
|
WALT DISNEY CO/THE | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to JGLO
|
ALPHABET INC. CLASS C | 4.6% |
|
VISA INC. CLASS A | 4.1% |
|
APPLE INC | 3.5% |
|
WAL-MART STORES INC | 2.0% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
BROADCOM INC. | 1.6% |
 |
MEDTRONIC PLC | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
LRGC Underweight Relative to JGLO
 |
LVMH MOET HENNESSY LOUIS VUI | -2.8% |
 |
MUENCHENER RUECKVER AG-REG | -2.3% |
|
MCDONALD'S CORP | -2.3% |
|
SOUTHERN CO | -2.2% |
|
DEUTSCHE BOERSE AG | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
SAFRAN SA | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
ROSS STORES INC | -1.8% |
|
OTIS WORLDWIDE CORPORATION | -1.8% |