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
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
26%
ALSO IN VNSE
VNSE
28
HOLDINGS
30%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus VNSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 9.1% | 9.1% |
|
APPLE INC | 6.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 6.5% | 4.2% |
|
META PLATFORMS INC | 6.9% | 4.0% | 4.0% |
LRGE Overweight Relative to VNSE
|
NVIDIA CORP | 7.7% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
TESLA MOTORS INC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
NETFLIX INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
LRGE Underweight Relative to VNSE
|
ELI LILLY & CO | -6.3% |
|
EXXON MOBIL HOLDING CORP | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
SCHWAB (CHARLES) CORP | -3.5% |
 |
CELESTICA INC | -3.2% |
|
ROSS STORES INC | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
NUCOR CORP | -3.0% |