Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
25%
ALSO IN RAYD
RAYD
111
HOLDINGS
73%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.4% | 6.4% |
|
APPLE INC | 6.3% | 8.9% | 6.3% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.0% | 3.2% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 2.7% | 2.4% |
LRGF Overweight Relative to RAYD
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
PEPSICO INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
ELI LILLY & CO | 0.7% |
LRGF Underweight Relative to RAYD
|
APPLE INC | -2.6% |
|
GE VERONA | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
KLA CORPORATION | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |