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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
20%
ALSO IN FBOT
FBOT
49
HOLDINGS
19%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 8.6% | 2.6% | 2.6% |
|
SYNOPSYS INC | 2.3% | 2.5% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 3.0% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% | 2.2% | 1.9% |
LRGE Overweight Relative to FBOT
|
MICROSOFT CORP | 6.8% |
|
META PLATFORMS INC | 6.5% |
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NVIDIA CORP | 5.1% |
|
NETFLIX INC | 4.9% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
LRGE Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -7.7% |
|
PTC INC. | -7.4% |
|
TERADYNE INC | -4.0% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.8% |
 |
SIEMENS AG-REG | -3.6% |
 |
DAIFUKU CO LTD | -3.3% |
|
DEERE & CO | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
ROCKET LAB USA, INC. | -2.9% |
|
AXON ENTERPRISE INC | -2.9% |