Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
39%
ALSO IN MTGG
MTGG
42
HOLDINGS
29%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus MTGG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in MTGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.2% | 8.2% |
|
APPLE INC | 7.1% | 7.9% | 7.1% |
|
META PLATFORMS INC | 6.1% | 9.8% | 6.1% |
|
PALO ALTO NETWORKS INC | 5.7% | 7.9% | 5.7% |
|
AMAZON.COM INC | 4.9% | 8.1% | 4.9% |
LRGE Overweight Relative to MTGG
|
NVIDIA CORP | 7.8% |
|
VISA INC. CLASS A | 5.3% |
|
TESLA MOTORS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
NETFLIX INC | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
 |
EATON CORP PLC | 2.2% |
LRGE Underweight Relative to MTGG
|
MASTERCARD INCORPORATED CLASS A | -8.4% |
 |
MERCADOLIBRE INC | -6.8% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
META PLATFORMS INC | -3.7% |
|
DEXCOM INC | -3.5% |
|
AMAZON.COM INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |