Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
42.0%
% of LRGC's 71 holdings also in LOWV
39.2%
% of LOWV's 79 holdings also in LRGC
Overlap by Weight
Sector Drift (LRGC minus LOWV)
Overlapping Holdings
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| Company | Weight in LRGC |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 4.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 5.2% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
|
AMAZON.COM INC | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to LOWV
|
NVIDIA CORP | 4.6% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
WELLS FARGO & CO | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
CSX CORP | 1.3% |
LRGC Underweight Relative to LOWV
|
ABBVIE INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
MCKESSON CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
INTUIT INC | -1.6% |
|
FISERV, INC. | -1.4% |
 |
LULULEMON ATHLETICA INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |