Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
34%
ALSO IN SEMG
SEMG
20
HOLDINGS
70%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus SEMG)
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 SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 11.4% | 8.0% |
|
MICROSOFT CORP | 6.6% | 9.1% | 6.6% |
|
VISA INC. CLASS A | 5.3% | 6.1% | 5.3% |
|
META PLATFORMS INC | 5.4% | 4.3% | 4.3% |
|
APPLE INC | 5.2% | 3.7% | 3.7% |
LRGE Overweight Relative to SEMG
|
AMAZON.COM INC | 7.4% |
|
NETFLIX INC | 3.5% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
WORKDAY INC-CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
EQUINIX INC | 1.8% |
|
SYNOPSYS INC | 1.7% |
LRGE Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -7.7% |
|
BOOKING HOLDINGS INC. | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
INTUIT INC | -3.7% |
|
FISERV, INC. | -3.4% |
|
NVIDIA CORP | -3.3% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
STRYKER CORP | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MICROSOFT CORP | -2.5% |