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
LRGE
33
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus )
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 LRGE |
Weight in |
Overlap | |
|---|---|---|---|---|
LRGE Overweight Relative to
 |
NVIDIA CORP | 16.8% |
|
META PLATFORMS INC | 6.9% |
|
APPLE INC | 6.4% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
AMAZON.COM INC | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
TESLA MOTORS INC | 3.5% |
LRGE Underweight Relative to
|
CIENA CORP | 0.5% |
 |
LINDE PLC | 0.8% |
|
INGERSOL-RAND INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.8% |