Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of LRGE's 44 holdings also in CWS
16.7%
% of CWS's 26 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus CWS)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 2.0% | 3.8% | 2.0% |
|
STRYKER CORP | 1.7% | 4.1% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 4.0% | 1.5% |
|
ADOBE SYSTEMS INC | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to CWS
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
NETFLIX INC | 3.5% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
LRGE Underweight Relative to CWS
|
ABBOTT LABORATORIES | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
CENCORA INC | -4.5% |
|
OTIS WORLDWIDE CORPORATION | -4.5% |
|
ROLLINS INC | -4.5% |
|
HEICO CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
HENRY SCHEIN INC | -4.3% |
|
FISERV, INC. | -4.2% |