Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.6%
% of LRGE's 43 holdings also in TOLL
18.8%
% of TOLL's 32 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus TOLL)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.4% | 5.1% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% | 2.7% | 2.5% |
|
SHERWIN-WILLIAMS CO/THE | 1.9% | 3.3% | 1.9% |
|
S&P GLOBAL, INC. | 1.6% | 4.1% | 1.6% |
|
INTUIT INC | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TOLL
|
MICROSOFT CORP | 8.6% |
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 7.9% |
|
META PLATFORMS INC | 4.8% |
|
NETFLIX INC | 3.9% |
|
APPLE INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
WW GRAINGER INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
LRGE Underweight Relative to TOLL
|
GENERAL ELECTRIC COMPANY | -5.8% |
|
MOODY'S CORP | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.4% |
|
TYLER TECHNOLOGIES INC | -3.6% |
 |
EADS NV | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
TERADYNE INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
COPART INC | -3.3% |
|
KLA CORPORATION | -3.2% |