Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of LRGE's 44 holdings also in GFGF
51.9%
% 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 | 6.6% | 7.9% | 6.6% |
|
NVIDIA CORP | 8.0% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 5.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 7.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to GFGF
|
AMAZON.COM INC | 4.4% |
|
NETFLIX INC | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
INTUIT INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
LRGE Underweight Relative to GFGF
|
BROWN & BROWN INC | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
ARTHUR J GALLAGHER & CO | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
MOODY'S CORP | -3.1% |
|
PAYCHEX INC | -2.8% |
|
FASTENAL CO | -2.7% |
|
JACK HENRY & ASSOCIATES, INC. | -2.3% |
|
SCHWAB (CHARLES) CORP | -1.8% |