Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
46.3%
% of LRGC's 69 holdings also in LOWV
41.3%
% of LOWV's 80 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 | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LRGC Overweight Relative to LOWV
|
NVIDIA CORP | 3.6% |
|
WELLS FARGO & CO | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
LRGC Underweight Relative to LOWV
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MCKESSON CORP | -2.0% |
|
INTUIT INC | -1.9% |
|
ABBVIE INC | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MARSH & MCLENNAN COS | -1.4% |
|
FISERV, INC. | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |