Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
22.0%
% of LRGF's 277 holdings also in FCPI
60.6%
% of FCPI's 105 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus FCPI)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.4% | 4.8% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.3% | 1.3% |
|
BROADCOM INC. | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to FCPI
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
LRGF Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -2.6% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
OMEGA HEALTHCARE INVESTORS | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
NUCOR CORP | -1.7% |