Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
31.7%
% of OEF's 101 holdings also in LRGC
47.8%
% of LRGC's 69 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus LRGC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.9% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.7% | 5.6% | 5.6% |
|
APPLE INC | 9.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LRGC
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
OEF Underweight Relative to LRGC
|
VISA INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
EOG RESOURCES, INC. | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
CSX CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
IQVIA HOLDINGS INC | -1.3% |