Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
57%
ALSO IN FBCG
FBCG
215
HOLDINGS
8%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 15.9% | 15.9% |
|
APPLE INC | 8.8% | 10.9% | 8.8% |
|
AMAZON.COM INC | 7.8% | 8.0% | 7.8% |
|
META PLATFORMS INC | 6.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 9.1% | 3.2% |
LRGE Overweight Relative to FBCG
|
PALO ALTO NETWORKS INC | 5.2% |
|
VISA INC. CLASS A | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
|
TESLA MOTORS INC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
 |
EATON CORP PLC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
ORACLE CORP | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
INTUITIVE SURGICAL INC | 2.3% |
LRGE Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.9% |
|
MICROSOFT CORP | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
BROADCOM INC. | -3.8% |
|
ELI LILLY & CO | -2.7% |
|
WESTERN DIGITAL CORP | -2.1% |
|
APPLE INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
ASTERA LABS INC | -1.2% |