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
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
14%
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 | 7.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 6.6% | 5.2% | 5.2% |
|
AIRBNB, INC. CLASS A | 3.1% | 4.8% | 3.1% |
|
BLACKSTONE GROUP LP/THE | 2.1% | 5.6% | 2.1% |
LRGE Overweight Relative to AVRY
|
NVIDIA CORP | 17.0% |
|
APPLE INC | 8.8% |
|
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% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
EATON CORP PLC | 3.1% |
LRGE Underweight Relative to AVRY
|
BLOCK INC. | -8.0% |
|
OKTA, INC. CLASS A | -7.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -6.8% |
|
CLEAR SECURE, INC. CLASS A | -6.0% |
|
OMNICELL INC | -5.8% |
|
XOMETRY, INC. CLASS A | -4.8% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -4.3% |
|
PAYCOM SOFTWARE INC | -4.2% |
|
ZILLOW GROUP, INC. CLASS C | -3.9% |
|
DUTCH BROS, INC. CLASS A | -3.6% |