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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGC
64
HOLDINGS
15%
ALSO IN MAVF
MAVF
27
HOLDINGS
37%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS C | 6.2% | 9.3% | 6.2% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 4.8% | 6.1% | 4.8% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
LRGC Overweight Relative to MAVF
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 4.5% |
|
VISA INC. CLASS A | 4.1% |
|
ORACLE CORP | 2.8% |
|
SCHWAB (CHARLES) CORP | 2.3% |
|
WAL-MART STORES INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
GE VERONA | 1.9% |
|
WALT DISNEY CO/THE | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
LRGC Underweight Relative to MAVF
|
MORGAN STANLEY | -5.0% |
|
APPLIED MATERIALS INC | -4.9% |
|
JPMORGAN CHASE & CO | -4.0% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
QUALCOMM INC | -3.4% |
|
FEDEX CORP | -3.2% |
|
GENERAC HOLDINGS INC | -3.1% |
|
ALPHABET INC. CLASS C | -3.1% |
|
LOWE'S COS INC | -3.1% |