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
10
Number of overlapping holdings
24.4%
% of LRGE's 43 holdings also in NBDS
38.5%
% of NBDS's 27 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus NBDS)
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 NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.6% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 2.5% | 2.7% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 5.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to NBDS
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
VISA INC. CLASS A | 4.4% |
|
NETFLIX INC | 3.9% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
|
WW GRAINGER INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
LRGE Underweight Relative to NBDS
|
ADVANCED MICRO DEVICES | -5.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
TRANSDIGM GROUP INC | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
SERVICENOW INC | -3.4% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |
|
MONGODB, INC. CLASS A | -2.9% |