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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
17%
ALSO IN TEKX
TEKX
29
HOLDINGS
25%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.3% | 3.0% | 3.0% |
 |
EATON CORP PLC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 3.6% | 2.5% |
LRGE Overweight Relative to TEKX
|
NVIDIA CORP | 11.9% |
|
AMAZON.COM INC | 8.6% |
|
META PLATFORMS INC | 6.5% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.3% |
|
NETFLIX INC | 4.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
LRGE Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -18.4% |
|
RIOT BLOCKCHAIN INC | -6.0% |
|
STRATEGY INC | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
ENTERGY CORP | -3.1% |
|
NVENT ELECTRIC PLC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
ALLIANT ENERGY CORP | -2.7% |