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
74
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
75%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus ROE)
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 LRGF |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.8% | 1.1% | 1.1% |
|
MICROSOFT CORP | 4.0% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.3% | 1.1% | 1.1% |
LRGF Overweight Relative to ROE
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
GE AEROSPACE | 0.9% |
|
META PLATFORMS INC | 0.7% |
LRGF Underweight Relative to ROE
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
DOMINO'S PIZZA INC | -1.2% |
|
TENET HEALTHCARE CORP | -1.1% |
|
METLIFE INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
INCYTE CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
CENCORA INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
CROWN HOLDINGS INC | -1.1% |