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 FDRS
FDRS
50
HOLDINGS
16%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 9.8% | 9.8% |
|
META PLATFORMS INC | 6.6% | 11.2% | 6.6% |
|
TESLA MOTORS INC | 4.7% | 9.7% | 4.7% |
|
ORACLE CORP | 3.0% | 4.2% | 3.0% |
|
ARISTA NETWORKS, INC. | 1.9% | 3.6% | 1.9% |
LRGE Overweight Relative to FDRS
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 7.8% |
|
NVIDIA CORP | 7.2% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
EATON CORP PLC | 3.1% |
LRGE Underweight Relative to FDRS
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
TESLA MOTORS INC | -5.0% |
|
META PLATFORMS INC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
BLACKROCK INC | -2.7% |
|
SALESFORCE.COM INC | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |