Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
34%
ALSO IN SEMG
SEMG
21
HOLDINGS
67%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 9.3% | 9.3% |
|
MICROSOFT CORP | 8.3% | 8.6% | 8.3% |
|
VISA INC. CLASS A | 5.3% | 5.6% | 5.3% |
|
APPLE INC | 5.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 6.5% | 3.6% | 3.6% |
LRGE Overweight Relative to SEMG
|
AMAZON.COM INC | 8.6% |
|
NETFLIX INC | 4.9% |
|
META PLATFORMS INC | 3.0% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
NVIDIA CORP | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
S&P GLOBAL, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
LRGE Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -11.9% |
|
BOOKING HOLDINGS INC. | -6.1% |
|
MCKESSON CORP | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
ELI LILLY & CO | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
STRYKER CORP | -2.5% |
|
INTUIT INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
BROADCOM INC. | -2.2% |