Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of LRGE's 44 holdings also in FTGS
24.0%
% of FTGS's 51 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FTGS)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.6% | 2.1% | 2.1% |
|
NVIDIA CORP | 8.0% | 2.1% | 2.1% |
 |
EATON CORP PLC | 2.4% | 2.0% | 2.0% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FTGS
|
AMAZON.COM INC | 7.4% |
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.5% |
|
NETFLIX INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
SALESFORCE.COM INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.1% |
LRGE Underweight Relative to FTGS
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
SERVICENOW INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
TRANE TECHNOLOGIES PLC | -2.2% |
|
DEXCOM INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
DECKERS OUTDOOR CORP | -2.0% |