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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
15%
ALSO IN AVRY
AVRY
26
HOLDINGS
15%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AVRY)
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 AVRY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.3% | 5.6% | 5.6% |
|
META PLATFORMS INC | 7.2% | 5.1% | 5.1% |
|
AIRBNB, INC. CLASS A | 3.0% | 4.5% | 3.0% |
|
BLACKSTONE GROUP LP/THE | 1.2% | 4.9% | 1.2% |
LRGE Overweight Relative to AVRY
|
NVIDIA CORP | 16.7% |
|
APPLE INC | 9.2% |
|
TESLA MOTORS INC | 4.5% |
|
VISA INC. CLASS A | 4.3% |
|
NETFLIX INC | 3.9% |
|
AMAZON.COM INC | 3.8% |
 |
EATON CORP PLC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
PALO ALTO NETWORKS INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
LRGE Underweight Relative to AVRY
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.7% |
|
BLOCK INC. | -7.0% |
|
CLEAR SECURE, INC. CLASS A | -6.1% |
|
OKTA, INC. CLASS A | -6.1% |
|
OMNICELL INC | -5.9% |
|
XOMETRY, INC. CLASS A | -4.4% |
|
ZILLOW GROUP, INC. CLASS C | -4.4% |
|
PAYCOM SOFTWARE INC | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -3.5% |