Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
58%
ALSO IN FBCG
FBCG
174
HOLDINGS
9%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 15.9% | 15.9% |
|
APPLE INC | 9.0% | 10.1% | 9.0% |
|
AMAZON.COM INC | 8.4% | 7.7% | 7.7% |
|
META PLATFORMS INC | 8.2% | 4.5% | 4.5% |
|
NETFLIX INC | 3.6% | 2.2% | 2.2% |
LRGE Overweight Relative to FBCG
|
VISA INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AIRBNB, INC. CLASS A | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
INTUIT INC | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
LRGE Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -7.7% |
|
MICROSOFT CORP | -7.1% |
|
BROADCOM INC. | -3.3% |
|
ELI LILLY & CO | -2.7% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
APPLE INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
 |
CELESTICA INC | -0.7% |