Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
59.5%
% of LRGE's 44 holdings also in FBCG
12.7%
% of FBCG's 206 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FBCG)
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 FBCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.8% | 11.0% | 7.8% | |
AMAZON.COM INC | 7.2% | 9.9% | 7.2% | |
META PLATFORMS INC | 4.6% | 5.4% | 4.6% | |
APPLE INC | 4.4% | 9.5% | 4.4% | |
NETFLIX INC | 3.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FBCG
NVIDIA CORP | 8.2% | |
VISA INC. CLASS A | 4.2% | |
WW GRAINGER INC | 2.3% | |
THERMO FISHER SCIENTIFIC INC | 2.2% | |
PALO ALTO NETWORKS INC | 2.1% | |
INTUITIVE SURGICAL INC | 2.0% | |
EATON CORP PLC | 2.0% | |
ASML HOLDING NV-NY REG SHS | 1.8% | |
EQUINIX INC | 1.7% | |
ADOBE SYSTEMS INC | 1.7% |
LRGE Underweight Relative to FBCG
ALPHABET INC. CLASS A | -6.4% | |
APPLE INC | -5.1% | |
MICROSOFT CORP | -3.2% | |
AMAZON.COM INC | -2.8% | |
SNAP, INC. CLASS A | -2.3% | |
MARVELL TECHNOLOGY, INC. | -1.8% | |
NXP SEMICONDUCTORS NV | -1.7% | |
ELI LILLY & CO | -1.4% | |
MASTERCARD INCORPORATED CLASS A | -1.1% | |
LOWE'S COS INC | -1.0% |