Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
23.4%
% of LRGF's 277 holdings also in TTAC
44.1%
% of TTAC's 145 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus TTAC)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 2.1% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.9% | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.6% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to TTAC
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
 |
LINDE PLC | 0.9% |
LRGF Underweight Relative to TTAC
|
HOME DEPOT INC | -2.2% |
|
AMERICAN EXPRESS CO | -1.7% |
|
SERVICENOW INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
ABBVIE INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |