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
50%
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 | 11.9% | 10.7% | 10.7% |
|
AMAZON.COM INC | 8.6% | 6.9% | 6.9% |
|
META PLATFORMS INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 8.3% | 5.5% | 5.5% |
|
NETFLIX INC | 4.9% | 6.7% | 4.9% |
LRGE Overweight Relative to GGRW
|
VISA INC. CLASS A | 5.3% |
|
MICROSOFT CORP | 2.8% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
LRGE Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.8% |
|
BROADCOM INC. | -6.9% |
|
GE VERONA | -6.4% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
|
GE AEROSPACE | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
KKR & CO LP | -3.4% |
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
MOODY'S CORP | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.6% |