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
34.7%
% 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 | 9.2% | 8.2% | 8.2% |
|
NVIDIA CORP | 9.2% | 6.3% | 6.3% |
|
APPLE INC | 10.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.9% | 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 | 6.0% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NVIDIA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to LRGC
|
PROGRESSIVE CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
EATON CORP PLC | -1.5% |
|
ORACLE CORP | -1.5% |
|
IQVIA HOLDINGS INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
CSX CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |