Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of LRGE's 44 holdings also in FDTX
34.1%
% of FDTX's 46 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FDTX)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.0% | 4.3% | 4.3% |
|
NETFLIX INC | 3.8% | 4.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FDTX
|
VISA INC. CLASS A | 5.0% |
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
WW GRAINGER INC | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
LRGE Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
ASML HOLDING NV | -2.9% |
 |
SAP AG | -2.7% |
|
HUBSPOT INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
 |
ADVANTEST CORP | -2.5% |
|
DATADOG INC CLASS A | -2.3% |