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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
46%
ALSO IN GGRW
GGRW
36
HOLDINGS
38%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus GGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 8.6% | 8.6% |
|
AMAZON.COM INC | 8.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 8.2% | 4.2% | 4.2% |
|
APPLE INC | 9.0% | 3.4% | 3.4% |
|
INTUITIVE SURGICAL INC | 3.2% | 2.3% | 2.3% |
LRGE Overweight Relative to GGRW
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 5.6% |
|
VISA INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NETFLIX INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.7% |
LRGE Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -5.9% |
|
BROADCOM INC. | -5.5% |
|
MICROSOFT CORP | -4.4% |
|
GE VERONA | -4.3% |
|
GE AEROSPACE | -4.1% |
|
ELI LILLY & CO | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
KKR & CO LP | -2.7% |
|
STRYKER CORP | -2.6% |
|
MOODY'S CORP | -2.2% |