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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
29%
ALSO IN FDN
FDN
42
HOLDINGS
20%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDN)
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 FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 10.1% | 7.8% |
|
META PLATFORMS INC | 6.6% | 11.1% | 6.6% |
|
NETFLIX INC | 3.3% | 3.7% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 5.3% | 3.2% |
|
ORACLE CORP | 3.0% | 3.9% | 3.0% |
LRGE Overweight Relative to FDN
|
NVIDIA CORP | 17.0% |
|
APPLE INC | 8.8% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
TESLA MOTORS INC | 4.7% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
 |
EATON CORP PLC | 3.1% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
LRGE Underweight Relative to FDN
|
CISCO SYSTEMS INC | -8.0% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
META PLATFORMS INC | -4.5% |
|
SALESFORCE.COM INC | -4.4% |
|
ALPHABET INC. CLASS C | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.6% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.4% |