Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
30.9%
% of LRGF's 277 holdings also in VFQY
21.8%
% of VFQY's 397 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus VFQY)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.3% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.2% | 2.0% | 1.2% |
|
META PLATFORMS INC | 2.4% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to VFQY
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
LRGF Underweight Relative to VFQY
 |
LULULEMON ATHLETICA INC | -2.6% |
|
3M CO | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
NIKE INC -CL B | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
TARGET CORP | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |
|
QUALCOMM INC | -1.2% |