Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |