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
OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
16%
ALSO IN MAVF
MAVF
26
HOLDINGS
38%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus MAVF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS C | 5.9% | 8.3% | 5.9% |
|
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
APPLE INC | 4.6% | 6.7% | 4.6% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
LRGC Overweight Relative to MAVF
|
NVIDIA CORP | 7.6% |
|
VISA INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
SCHWAB (CHARLES) CORP | 2.2% |
|
WALT DISNEY CO/THE | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ORACLE CORP | 1.4% |
LRGC Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.5% |
|
MORGAN STANLEY | -4.3% |
|
PEPSICO INC | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
LOWE'S COS INC | -3.6% |
|
QUALCOMM INC | -3.5% |
|
US BANCORP | -3.3% |
|
AMGEN INC | -3.2% |
|
TYSON FOODS INC-CL A | -3.2% |