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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
24%
ALSO IN PCGG
PCGG
35
HOLDINGS
37%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus PCGG)
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 PCGG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 11.2% | 8.6% |
|
MICROSOFT CORP | 8.3% | 6.7% | 6.7% |
|
VISA INC. CLASS A | 5.3% | 5.1% | 5.1% |
|
WORKDAY INC-CLASS A | 1.7% | 3.8% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% | 2.2% | 1.4% |
LRGE Overweight Relative to PCGG
|
NVIDIA CORP | 11.9% |
|
META PLATFORMS INC | 6.5% |
|
APPLE INC | 5.3% |
|
NETFLIX INC | 4.9% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
LRGE Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -7.7% |
|
SHOPIFY, INC. CLASS A | -6.9% |
 |
SAP AG | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
ABBOTT LABORATORIES | -5.2% |
|
AON PLC CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
MSCI INC-A | -3.8% |
|
ORACLE CORP | -3.7% |
 |
L'OREAL | -2.8% |