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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AGRW
45
HOLDINGS
32%
ALSO IN LRGE
LRGE
30
HOLDINGS
50%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus LRGE)
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 AGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 17.0% | 14.8% |
|
APPLE INC | 6.9% | 8.8% | 6.9% |
|
AMAZON.COM INC | 5.3% | 7.8% | 5.3% |
|
META PLATFORMS INC | 3.5% | 6.6% | 3.5% |
|
VISA INC. CLASS A | 2.2% | 4.3% | 2.2% |
AGRW Overweight Relative to LRGE
|
ALPHABET INC. CLASS C | 7.1% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
LAM RESEARCH CORP | 2.9% |
|
GE VERONA | 2.8% |
|
ELI LILLY & CO | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
CADENCE DESIGN SYS INC | 1.8% |
|
OKTA, INC. CLASS A | 1.6% |
|
ANALOG DEVICES INC | 1.5% |
AGRW Underweight Relative to LRGE
|
TESLA MOTORS INC | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -3.1% |
 |
EATON CORP PLC | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
NETFLIX INC | -2.6% |
|
AMAZON.COM INC | -2.5% |