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
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
50%
ALSO IN GGRW
GGRW
42
HOLDINGS
37%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.8% | 5.6% | 5.6% |
|
META PLATFORMS INC | 6.6% | 3.4% | 3.4% |
|
APPLE INC | 8.8% | 3.4% | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 2.9% | 2.9% |
LRGE Overweight Relative to GGRW
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 5.4% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
VISA INC. CLASS A | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
LRGE Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -6.5% |
|
BROADCOM INC. | -5.1% |
|
APPLIED MATERIALS INC | -4.6% |
|
GE VERONA | -4.4% |
|
ELI LILLY & CO | -3.9% |
|
GE AEROSPACE | -3.9% |
|
MICROSOFT CORP | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
STRYKER CORP | -2.1% |