Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of LRGE's 44 holdings also in FDG
27.0%
% of FDG's 40 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 | 8.0% | 12.9% | 8.0% |
|
AMAZON.COM INC | 7.4% | 8.8% | 7.4% |
|
META PLATFORMS INC | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 6.6% | 4.8% | 4.8% |
|
NETFLIX INC | 3.5% | 3.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FDG
|
APPLE INC | 5.2% |
|
VISA INC. CLASS A | 4.1% |
|
PALO ALTO NETWORKS INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUIT INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
WORKDAY INC-CLASS A | 1.9% |
LRGE Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -5.4% |
|
NVIDIA CORP | -4.8% |
|
TESLA MOTORS INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |