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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN LRGE
LRGE
30
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
Overweight Relative to LRGE
 |
LINDE PLC | -0.9% |
 |
INTUIT INC | -1.1% |
|
SERVICENOW INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
DATADOG INC CLASS A | -1.6% |
|
PARKER HANNIFIN CORP | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
SYNOPSYS INC | -1.9% |
Underweight Relative to LRGE
|
NVIDIA CORP | -17.0% |
|
APPLE INC | -8.8% |
|
AMAZON.COM INC | -7.8% |
|
META PLATFORMS INC | -6.6% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
TESLA MOTORS INC | -4.7% |
|
VISA INC. CLASS A | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
NETFLIX INC | -3.3% |