Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
63.4%
% of LRGE's 44 holdings also in FBCG
12.5%
% of FBCG's 220 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FBCG)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.8% | 8.0% |
|
AMAZON.COM INC | 7.4% | 7.9% | 7.4% |
|
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
APPLE INC | 5.2% | 10.2% | 5.2% |
|
META PLATFORMS INC | 5.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FBCG
|
VISA INC. CLASS A | 5.1% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
 |
EATON CORP PLC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
INTUIT INC | 2.0% |
|
WORKDAY INC-CLASS A | 1.9% |
|
S&P GLOBAL, INC. | 1.8% |
|
EQUINIX INC | 1.8% |
LRGE Underweight Relative to FBCG
|
APPLE INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.6% |
|
NVIDIA CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
BROADCOM INC. | -1.2% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |