Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
22%
ALSO IN NBDS
NBDS
29
HOLDINGS
32%
ALSO IN LRGE
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 | 11.9% | 15.1% | 11.9% |
|
AMAZON.COM INC | 8.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.3% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 2.8% | 3.9% | 2.8% |
|
INTUIT INC | 2.2% | 3.2% | 2.2% |
LRGE Overweight Relative to NBDS
|
META PLATFORMS INC | 6.5% |
|
APPLE INC | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
NETFLIX INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
 |
EATON CORP PLC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
LRGE Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.0% |
|
REDDIT INC-CL A | -5.6% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
 |
NOVA LTD | -4.8% |
|
SERVICENOW INC | -4.2% |
|
HEICO CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |