Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
25.4%
% of LRGF's 277 holdings also in VUSE
54.8%
% of VUSE's 126 holdings also in LRGF
Overlap by Weight
Sector Drift (LRGF minus VUSE)
Overlapping Holdings
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| Company | Weight in LRGF |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 6.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.7% | 1.9% | 1.9% |
|
NVIDIA CORP | 6.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LRGF Overweight Relative to VUSE
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.3% |
 |
LINDE PLC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PEPSICO INC | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
LRGF Underweight Relative to VUSE
|
ORACLE CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
CHEVRON CORP | -1.5% |
|
REDDIT INC-CL A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |