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
9
Number of overlapping holdings
22.0%
% of LRGE's 43 holdings also in FFND
29.0%
% of FFND's 35 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FFND)
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 FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.9% | 6.9% |
|
NETFLIX INC | 3.9% | 3.3% | 3.3% |
|
SALESFORCE.COM INC | 2.4% | 3.3% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 4.1% | 2.3% |
|
PALO ALTO NETWORKS INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FFND
|
MICROSOFT CORP | 8.6% |
|
AMAZON.COM INC | 7.9% |
|
META PLATFORMS INC | 4.8% |
|
VISA INC. CLASS A | 4.4% |
|
APPLE INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
WW GRAINGER INC | 2.5% |
 |
EATON CORP PLC | 2.4% |
|
ADOBE SYSTEMS INC | 2.0% |
LRGE Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -8.0% |
|
CELSIUS HOLDINGS, INC. | -5.0% |
|
TESLA MOTORS INC | -4.5% |
|
CHART INDUSTRIES INC | -3.8% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
CIENA CORP | -3.2% |
|
GREEN PLAINS RENEWABLE ENERG | -2.9% |