Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
25.4%
% of LRGC's 69 holdings also in LCF
37.0%
% of LCF's 48 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus LCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 8.0% | 7.3% |
|
APPLE INC | 4.8% | 7.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% | 5.7% | 4.6% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
NVIDIA CORP | 5.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to LCF
|
BROADCOM INC. | 2.6% |
|
WAL-MART STORES INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
NVIDIA CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
T-MOBILE US, INC. | 1.5% |
|
EOG RESOURCES, INC. | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.4% |
LRGC Underweight Relative to LCF
|
APPLE INC | -3.0% |
|
META PLATFORMS INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
BECTON DICKINSON AND CO | -2.0% |
|
MARKEL CORP | -1.9% |
|
EXXON MOBIL CORP | -1.8% |