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

22.5%

% of LRGE's 42 holdings also in GGRW

34.6%

% of GGRW's 26 holdings also in LRGE

Overlap by Weight
Sector Drift (LRGE minus GGRW)
Overlapping Holdings

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Company Weight
in LRGE
Weight
in GGRW
Overlap
MICROSOFT CORP 7.7% 8.0% 7.7%
AMAZON.COM INC 6.7% 7.2% 6.7%
NVIDIA CORP 4.3% 3.5% 3.5%
NETFLIX INC 3.3% 4.4% 3.3%
THERMO FISHER SCIENTIFIC INC 3.0% 4.8% 3.0%

Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to GGRW
VISA INC-CLASS A SHARES 5.7%
APPLE INC 4.5%
UNITEDHEALTH GROUP INC 4.3%
ZOETIS INC 3.0%
S&P GLOBAL, INC. 2.9%
MONSTER BEVERAGE CORPORATION 2.7%
NIKE INC -CL B 2.7%
WW GRAINGER INC 2.5%
EATON CORP PLC 2.4%
HONEYWELL INTERNATIONAL INC 2.4%
LRGE Underweight Relative to GGRW
NEXTERA ENERGY PARTNERS LP -4.7%
AMERICAN TOWER CORP-CL A -4.7%
ALPHABET INC. CLASS C -4.6%
DANAHER CORP -4.4%
MASTERCARD INC-CLASS A -3.8%
ZSCALER, INC. -3.0%
TESLA MOTORS INC -2.9%
SERVICENOW INC -2.6%
EDWARDS LIFESCIENCES CORP -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.2%
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