Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of LRGE's 44 holdings also in IVSG
nan%
% of IVSG's 25 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus IVSG)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to IVSG
 |
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
NETFLIX INC | 3.5% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
LRGE Underweight Relative to IVSG
 |
ALCON, INC. | 0.3% |
|
ICON PLC | 0.4% |
|
STARBUCKS CORP | 0.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.8% |
|
ADOBE SYSTEMS INC | 1.1% |
|
TARGET CORP | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
ZOETIS INC | 1.4% |
|
AIRBNB, INC. CLASS A | 1.4% |
|
ACCENTURE PLC-CL A | 1.5% |