Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
16%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 10.0% | 10.0% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% | 10.5% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 9.0% | 3.1% |
|
VISA INC. CLASS A | 4.4% | 0.4% | 0.4% |
LRGE Overweight Relative to TOS
|
META PLATFORMS INC | 6.9% |
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.4% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
TESLA MOTORS INC | 3.5% |
 |
EATON CORP PLC | 2.8% |
LRGE Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -7.4% |
|
ASML HOLDING NV-NY REG SHS | -7.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
UNION PACIFIC CORP | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
LAM RESEARCH CORP | -4.7% |
|
LIVE NATION INC | -4.1% |
|
COCA-COLA CO/THE | -3.6% |