Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of LRGE's 43 holdings also in PZLG
46.9%
% of PZLG's 29 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus PZLG)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in PZLG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
|
NETFLIX INC | 3.9% | 4.4% | 3.9% |
|
APPLE INC | 3.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 8.6% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to PZLG
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.5% |
|
VISA INC. CLASS A | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
WW GRAINGER INC | 2.5% |
 |
EATON CORP PLC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.9% |
LRGE Underweight Relative to PZLG
|
OLD DOMINION FREIGHT LINE | -6.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
LAM RESEARCH CORP | -3.7% |
|
SERVICENOW INC | -3.7% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
ORACLE CORP | -3.7% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
COSTCO WHOLESALE CORP | -2.6% |