Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |