Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.2%
% of LRGE's 44 holdings also in GGME
6.8%
% of GGME's 75 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus GGME)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in GGME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
META PLATFORMS INC | 5.4% | 7.9% | 5.4% |
|
APPLE INC | 5.2% | 7.6% | 5.2% |
|
NETFLIX INC | 3.5% | 10.1% | 3.5% |
|
ADOBE SYSTEMS INC | 1.1% | 4.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to GGME
|
AMAZON.COM INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
VISA INC. CLASS A | 5.3% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
INTUIT INC | 2.0% |
LRGE Underweight Relative to GGME
|
QUALCOMM INC | -7.0% |
|
NETFLIX INC | -6.6% |
 |
NINTENDO CO LTD | -5.4% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
ADVANCED MICRO DEVICES | -4.4% |
 |
MEDIATEK INC | -4.0% |
 |
XIAOMI CORP. CLASS B | -3.9% |
|
AUTODESK INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.4% |
|
ROBLOX CORP. CLASS A | -2.5% |