Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
24%
ALSO IN FDG
FDG
40
HOLDINGS
27%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 19.1% | 11.9% |
|
AMAZON.COM INC | 8.6% | 10.3% | 8.6% |
|
META PLATFORMS INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 8.3% | 6.0% | 6.0% |
|
NETFLIX INC | 4.9% | 5.2% | 4.9% |
LRGE Overweight Relative to FDG
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 4.0% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -7.2% |
|
NVIDIA CORP | -7.1% |
|
TESLA MOTORS INC | -5.2% |
|
ALNYLAM PHARMACEUTICALS INC | -4.9% |
|
ROCKET LAB USA, INC. | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
ASCENDIS PHARMA A/S | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |