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
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

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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%
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