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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus )
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 |
Overlap | |
|---|---|---|---|---|
LRGE Overweight Relative to
 |
NVIDIA CORP | 17.0% |
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 6.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
TESLA MOTORS INC | 4.7% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NETFLIX INC | 3.3% |
LRGE Underweight Relative to
 |
LINDE PLC | 0.9% |
|
INTUIT INC | 1.1% |
|
SERVICENOW INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
DATADOG INC CLASS A | 1.6% |
|
PARKER HANNIFIN CORP | 1.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.8% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
SYNOPSYS INC | 1.9% |