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
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
16%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 14.5% | 14.5% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 11.3% | 4.2% |
|
TESLA MOTORS INC | 3.5% | 5.2% | 3.5% |
|
INTUITIVE SURGICAL INC | 2.1% | 4.6% | 2.1% |
LRGE Overweight Relative to CBOT
|
META PLATFORMS INC | 6.9% |
|
APPLE INC | 6.4% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
VISA INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
NETFLIX INC | 2.7% |
LRGE Underweight Relative to CBOT
|
ALPHABET INC. CLASS A | -7.0% |
|
UIPATH INC CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
AURORA INNOVATION, INC. CLASS A | -5.4% |
|
NOVANTA INC | -4.5% |
|
CATERPILLAR INC | -4.0% |
|
AMBARELLA INC | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
AEROVIRONMENT INC | -3.2% |