Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

56.1%

% of LRGE's 42 holdings also in FBCG

14.9%

% of FBCG's 158 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
MICROSOFT CORP 8.6% 9.9% 8.6%
NVIDIA CORP 7.9% 14.0% 7.9%
AMAZON.COM INC 7.9% 9.4% 7.9%
META PLATFORMS INC 4.7% 6.1% 4.7%
APPLE INC 3.9% 8.2% 3.9%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FBCG
VISA INC. CLASS A 4.2%
WW GRAINGER INC 2.5%
PALO ALTO NETWORKS INC 2.4%
THERMO FISHER SCIENTIFIC INC 2.4%
EATON CORP PLC 2.2%
INTUITIVE SURGICAL INC 2.0%
ADOBE SYSTEMS INC 1.9%
SHERWIN-WILLIAMS CO/THE 1.8%
ASML HOLDING NV-NY REG SHS 1.8%
WORKDAY INC-CLASS A 1.7%
LRGE Underweight Relative to FBCG
ALPHABET INC. CLASS A -6.1%
NVIDIA CORP -6.1%
APPLE INC -4.3%
MARVELL TECHNOLOGY, INC. -2.0%
NXP SEMICONDUCTORS NV -1.6%
AMAZON.COM INC -1.5%
META PLATFORMS INC -1.4%
MICROSOFT CORP -1.3%
SNAP, INC. CLASS A -1.3%
MASTERCARD INCORPORATED CLASS A -1.2%
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