Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
46%
ALSO IN FDTX
FDTX
50
HOLDINGS
28%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 8.4% | 4.5% | 4.5% |
|
META PLATFORMS INC | 8.2% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 6.5% | 3.6% |
|
SYNOPSYS INC | 2.2% | 2.8% | 2.2% |
LRGE Overweight Relative to FDTX
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 7.4% |
|
TESLA MOTORS INC | 5.5% |
|
VISA INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
NETFLIX INC | 3.6% |
|
INTUITIVE SURGICAL INC | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
LRGE Underweight Relative to FDTX
|
MICROSOFT CORP | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
 |
SAP AG | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |