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
44
HOLDINGS
5%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
5%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 11.7% | 11.7% |
|
INTUITIVE SURGICAL INC | 1.9% | 6.5% | 1.9% |
LRGE Overweight Relative to BOTZ
|
AMAZON.COM INC | 8.6% |
|
MICROSOFT CORP | 8.3% |
|
META PLATFORMS INC | 6.5% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NETFLIX INC | 4.9% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
LRGE Underweight Relative to BOTZ
 |
ABB LTD. | -9.0% |
 |
FANUC LTD | -7.2% |
|
KEYENCE CORP | -6.9% |
|
DAIFUKU CO LTD | -4.9% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
DYNATRACE, INC. | -3.9% |
|
PEGASYSTEMS INC | -3.7% |
|
SMC CORP | -3.5% |
|
COGNEX CORP | -3.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.0% |