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
48%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.3% | 7.2% | 7.2% |
|
META PLATFORMS INC | 6.5% | 6.0% | 6.0% |
|
NETFLIX INC | 4.9% | 6.7% | 4.9% |
|
AMAZON.COM INC | 8.6% | 4.7% | 4.7% |
LRGE Overweight Relative to FDTX
|
VISA INC. CLASS A | 5.3% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.8% |
 |
EATON CORP PLC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
WW GRAINGER INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
S&P GLOBAL, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
LRGE Underweight Relative to FDTX
|
SHOPIFY, INC. CLASS A | -6.0% |
 |
ASML HOLDING NV | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
DATADOG INC CLASS A | -2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |