Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.8%
% of LRGE's 44 holdings also in GFGF
40.7%
% of GFGF's 27 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus GFGF)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.0% | 7.8% |
|
NVIDIA CORP | 9.1% | 7.0% | 7.0% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
APPLE INC | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to GFGF
|
AMAZON.COM INC | 4.4% |
|
NETFLIX INC | 3.8% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
LRGE Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.2% |
|
ALPHABET INC. CLASS A | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
KKR & CO LP | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
MOODY'S CORP | -3.0% |