Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
37%
ALSO IN TECB
TECB
166
HOLDINGS
10%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TECB)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 11.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 8.6% | 3.8% | 3.8% |
|
MICROSOFT CORP | 8.3% | 3.7% | 3.7% |
|
META PLATFORMS INC | 6.5% | 3.3% | 3.3% |
LRGE Overweight Relative to TECB
|
NVIDIA CORP | 7.5% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 3.2% |
 |
EATON CORP PLC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
SYNOPSYS INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
NETFLIX INC | 2.1% |
LRGE Underweight Relative to TECB
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
MERCK & CO. INC. | -4.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ALPHABET INC. CLASS A | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
ORACLE CORP | -3.5% |
|
QUALCOMM INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
INTEL CORP | -2.1% |