Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
12.9%
% of XVV's 445 holdings also in LRGC
82.6%
% of LRGC's 71 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus LRGC)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 7.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to LRGC
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NETFLIX INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
XVV Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.2% |
|
VISA INC. CLASS A | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
CSX CORP | -1.2% |