Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
0%
ALSO IN IVSG
IVSG
25
HOLDINGS
nan%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus IVSG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in IVSG |
Overlap | |
|---|---|---|---|---|
LRGE Overweight Relative to IVSG
 |
NVIDIA CORP | 11.9% |
|
AMAZON.COM INC | 8.6% |
|
MICROSOFT CORP | 8.3% |
|
META PLATFORMS INC | 6.5% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NETFLIX INC | 4.9% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
LRGE Underweight Relative to IVSG
 |
ALCON, INC. | 0.3% |
|
ICON PLC | 0.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
ADOBE SYSTEMS INC | 0.8% |
|
TARGET CORP | 0.9% |
|
ACCENTURE PLC-CL A | 1.1% |
|
ZOETIS INC | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% |
|
MARSH & MCLENNAN COS | 1.4% |