Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of LRGE's 44 holdings also in PCGG
37.0%
% of PCGG's 28 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus PCGG)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 9.6% | 7.4% |
|
MICROSOFT CORP | 6.6% | 5.3% | 5.3% |
|
VISA INC. CLASS A | 5.3% | 5.1% | 5.1% |
|
WORKDAY INC-CLASS A | 1.9% | 4.1% | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to PCGG
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 5.2% |
|
NETFLIX INC | 3.5% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
LRGE Underweight Relative to PCGG
 |
SAP AG | -6.8% |
|
ALPHABET INC. CLASS C | -5.8% |
|
ABBOTT LABORATORIES | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
AON PLC CLASS A | -4.6% |
|
MSCI INC-A | -3.8% |
|
PAYCOM SOFTWARE INC | -3.8% |
 |
NOVO NORDISK A/S-B | -3.0% |
|
SIEMENS HEALTHINEERS AG | -2.5% |