Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
37%
ALSO IN GFGF
GFGF
28
HOLDINGS
54%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.3% | 4.6% | 4.6% |
|
APPLE INC | 5.3% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 5.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 8.6% | 3.2% | 3.2% |
LRGE Overweight Relative to GFGF
|
AMAZON.COM INC | 5.4% |
|
NETFLIX INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 3.7% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to GFGF
|
ALPHABET INC. CLASS A | -7.1% |
|
ALPHABET INC. CLASS C | -5.0% |
|
MSCI INC-A | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
BROWN & BROWN INC | -3.3% |
|
MOODY'S CORP | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
COPART INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |