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
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
8%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
5%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 11.3% | 11.3% |
|
INTUITIVE SURGICAL INC | 3.2% | 7.1% | 3.2% |
LRGE Overweight Relative to BOTZ
|
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% |
|
NVIDIA CORP | 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 BOTZ
 |
ABB LTD. | -9.1% |
 |
FANUC LTD | -8.9% |
|
KEYENCE CORP | -5.9% |
|
DAIFUKU CO LTD | -4.3% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
PEGASYSTEMS INC | -3.7% |
|
SMC CORP | -3.5% |
|
DYNATRACE, INC. | -3.1% |
|
YASKAWA ELECTRIC CORP | -2.9% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |