Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
32%
ALSO IN GGRW
GGRW
32
HOLDINGS
41%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.6% | 4.3% | 4.3% |
|
APPLE INC | 5.2% | 3.5% | 3.5% |
LRGE Overweight Relative to GGRW
|
VISA INC. CLASS A | 5.3% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
WORKDAY INC-CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
LRGE Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
BROADCOM INC. | -4.0% |
|
GE AEROSPACE | -3.6% |
|
GE VERONA | -3.2% |
|
KKR & CO LP | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
ELI LILLY & CO | -2.4% |