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
52%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGRW
47
HOLDINGS
33%
ALSO IN LRGE
LRGE
28
HOLDINGS
37%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 11.9% | 11.9% |
|
MICROSOFT CORP | 9.2% | 8.3% | 8.3% |
|
AMAZON.COM INC | 6.6% | 8.6% | 6.6% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.2% | 6.5% | 5.2% |
AGRW Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 7.0% |
|
BROADCOM INC. | 5.4% |
|
ARISTA NETWORKS, INC. | 2.9% |
|
NVIDIA CORP | 2.1% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
APPLE INC | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
SERVICENOW INC | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
AGRW Underweight Relative to LRGE
|
NETFLIX INC | -3.0% |
 |
EATON CORP PLC | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SYNOPSYS INC | -2.3% |
|
INTUIT INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.0% |