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

OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
24%
ALSO IN FDCF
FDCF
46
HOLDINGS
24%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDCF)
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 FDCF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.9% | 6.5% | 6.5% | |
AMAZON.COM INC | 8.6% | 6.1% | 6.1% | |
META PLATFORMS INC | 6.5% | 4.0% | 4.0% | |
NETFLIX INC | 4.9% | 3.1% | 3.1% | |
APPLE INC | 5.3% | 2.6% | 2.6% |
LRGE Overweight Relative to FDCF
MICROSOFT CORP | 6.7% | |
NVIDIA CORP | 5.4% | |
VISA INC. CLASS A | 5.3% | |
EATON CORP PLC | 2.9% | |
PALO ALTO NETWORKS INC | 2.8% | |
APPLE INC | 2.7% | |
META PLATFORMS INC | 2.5% | |
AMAZON.COM INC | 2.5% | |
SALESFORCE.COM INC | 2.3% | |
INTUIT INC | 2.2% |
LRGE Underweight Relative to FDCF
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% | |
ARISTA NETWORKS, INC. | -7.1% | |
AMERICAN TOWER CORP-CL A | -4.8% | |
T-MOBILE US, INC. | -4.7% | |
ALPHABET INC. CLASS A | -4.6% | |
PINTEREST, INC. CLASS A | -3.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% | |
TWILIO, INC. CLASS A | -3.0% | |
LIBERTY BROADBAND CORP. CLASS A | -2.7% |