Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of LRGE's 43 holdings also in FDG
32.4%
% of FDG's 38 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FDG)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 12.0% | 8.1% |
|
AMAZON.COM INC | 7.9% | 9.8% | 7.9% |
|
META PLATFORMS INC | 4.8% | 5.9% | 4.8% |
|
MICROSOFT CORP | 8.6% | 4.7% | 4.7% |
|
NETFLIX INC | 3.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FDG
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
WW GRAINGER INC | 2.5% |
 |
EATON CORP PLC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
ADOBE SYSTEMS INC | 2.0% |
LRGE Underweight Relative to FDG
|
TESLA MOTORS INC | -4.1% |
|
ALPHABET INC. CLASS C | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.9% |
|
NVIDIA CORP | -3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.7% |
|
OKTA, INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |