Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
46%
ALSO IN LOWV
LOWV
76
HOLDINGS
41%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.0% | 7.7% |
|
ALPHABET INC. CLASS C | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 7.6% | 4.7% | 4.7% |
|
APPLE INC | 4.6% | 5.4% | 4.6% |
|
AMAZON.COM INC | 4.9% | 3.8% | 3.8% |
LRGC Overweight Relative to LOWV
|
NVIDIA CORP | 3.0% |
|
META PLATFORMS INC | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
WELLS FARGO & CO | 1.9% |
|
WALT DISNEY CO/THE | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ORACLE CORP | 1.4% |
|
IQVIA HOLDINGS INC | 1.3% |
|
CSX CORP | 1.3% |
LRGC Underweight Relative to LOWV
|
MCKESSON CORP | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
SAIC INC | -1.6% |
|
ABBVIE INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ANALOG DEVICES INC | -1.2% |