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
29
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus )
OVERLAPPING HOLDINGS

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Company Weight
in LRGE
Weight
in
Overlap
LRGE Overweight Relative to
NVIDIA CORP 15.9%
APPLE INC 9.0%
AMAZON.COM INC 8.4%
META PLATFORMS INC 8.2%
TESLA MOTORS INC 5.5%
VISA INC. CLASS A 4.6%
NETFLIX INC 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
PALO ALTO NETWORKS INC 3.4%
ORACLE CORP 3.2%
LRGE Underweight Relative to
LINDE PLC 0.8%
DATADOG INC CLASS A 1.0%
UBER TECHNOLOGIES, INC. 1.4%
VERTEX PHARMACEUTICALS INC 1.6%
CHIPOTLE MEXICAN GRILL-CL A 1.8%
SERVICENOW INC 1.8%
MONSTER BEVERAGE CORPORATION 1.8%
SHERWIN-WILLIAMS CO/THE 1.9%
MARSH & MCLENNAN COS 2.1%
SYNOPSYS INC 2.2%
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