Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
32%
ALSO IN DANA
DANA
21
HOLDINGS
62%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus DANA)
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 DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.8% | 8.3% |
|
AMAZON.COM INC | 8.6% | 6.7% | 6.7% |
|
META PLATFORMS INC | 6.5% | 8.7% | 6.5% |
|
VISA INC. CLASS A | 5.3% | 7.6% | 5.3% |
|
NETFLIX INC | 4.9% | 6.1% | 4.9% |
LRGE Overweight Relative to DANA
|
NVIDIA CORP | 8.5% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
S&P GLOBAL, INC. | 1.9% |
LRGE Underweight Relative to DANA
|
SERVICENOW INC | -6.7% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
ADOBE SYSTEMS INC | -6.1% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
ELI LILLY & CO | -4.4% |
|
WORKDAY INC-CLASS A | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
SYNOPSYS INC | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
VISA INC. CLASS A | -2.3% |