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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
39%
ALSO IN FDTX
FDTX
50
HOLDINGS
28%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 6.2% | 3.6% |
|
PALO ALTO NETWORKS INC | 5.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 7.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 6.6% | 2.4% | 2.4% |
LRGE Overweight Relative to FDTX
|
NVIDIA CORP | 12.7% |
|
APPLE INC | 7.7% |
|
TESLA MOTORS INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
EATON CORP PLC | 3.1% |
LRGE Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -10.1% |
|
MICRON TECHNOLOGY INC | -9.1% |
|
WESTERN DIGITAL CORP | -5.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
MEDIATEK INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.3% |
|
MICROSOFT CORP | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.3% |