Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of OEF's 101 holdings also in LRGC
48.6%
% of LRGC's 74 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 | 9.1% | 8.2% | 8.2% | |
NVIDIA CORP | 9.8% | 6.3% | 6.3% | |
APPLE INC | 10.2% | 4.4% | 4.4% | |
AMAZON.COM INC | 5.2% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.8% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LRGC
APPLE INC | 5.7% | |
NVIDIA CORP | 3.4% | |
ALPHABET INC. CLASS A | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
ELI LILLY & CO | 2.2% | |
JPMORGAN CHASE & CO | 1.9% | |
TESLA MOTORS INC | 1.8% | |
EXXON MOBIL CORP | 1.6% | |
AMAZON.COM INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to LRGC
ALPHABET INC. CLASS C | -2.3% | |
VISA INC. CLASS A | -2.2% | |
PROGRESSIVE CORP | -2.2% | |
EATON CORP PLC | -1.5% | |
UNITEDHEALTH GROUP INC | -1.5% | |
IQVIA HOLDINGS INC | -1.4% | |
ORACLE CORP | -1.4% | |
VERTEX PHARMACEUTICALS INC | -1.3% | |
CSX CORP | -1.3% | |
ELEVANCE HEALTH INC | -1.3% |