Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
17%
ALSO IN PCGG
PCGG
34
HOLDINGS
40%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
ALPHABET INC. CLASS C | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.9% | 6.8% | 3.9% |
LRGC Overweight Relative to PCGG
|
APPLE INC | 5.1% |
 |
EATON CORP PLC | 1.9% |
|
WALT DISNEY CO/THE | 1.6% |
|
GE VERONA | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
LRGC Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -4.8% |
|
AON PLC CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
ELI LILLY & CO | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
BROADCOM INC. | -3.0% |
 |
MERCADOLIBRE INC | -2.9% |
|
ZOETIS INC | -2.7% |
|
STARBUCKS CORP | -2.7% |