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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
39%
ALSO IN FDTX
FDTX
47
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.4% | 4.0% | 4.0% |
|
NETFLIX INC | 3.5% | 4.8% | 3.5% |
LRGE Overweight Relative to FDTX
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 2.8% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.9% |
LRGE Underweight Relative to FDTX
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
SAP AG | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |