Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
63%
ALSO IN FBCG
FBCG
220
HOLDINGS
13%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 16.0% | 11.9% |
|
AMAZON.COM INC | 8.6% | 9.2% | 8.6% |
|
MICROSOFT CORP | 8.3% | 7.7% | 7.7% |
|
APPLE INC | 5.3% | 10.3% | 5.3% |
|
META PLATFORMS INC | 6.5% | 5.2% | 5.2% |
LRGE Overweight Relative to FBCG
|
VISA INC. CLASS A | 5.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
INTUIT INC | 2.2% |
|
SYNOPSYS INC | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
S&P GLOBAL, INC. | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
LRGE Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -6.3% |
|
APPLE INC | -5.0% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
CARVANA CO. CLASS A | -1.2% |
|
NXP SEMICONDUCTORS NV | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |