Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
9.8%
% of LRGE's 44 holdings also in XLY
8.0%
% of XLY's 51 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus XLY)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 21.5% | 7.4% |
|
TESLA MOTORS INC | 1.6% | 16.0% | 1.6% |
|
AIRBNB, INC. CLASS A | 1.4% | 1.5% | 1.4% |
|
STARBUCKS CORP | 0.7% | 2.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to XLY
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
NETFLIX INC | 3.5% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
LRGE Underweight Relative to XLY
|
TESLA MOTORS INC | -14.4% |
|
AMAZON.COM INC | -14.1% |
|
HOME DEPOT INC | -7.2% |
|
BOOKING HOLDINGS INC. | -4.8% |
|
MCDONALD'S CORP | -4.6% |
|
TJX COMPANIES INC | -4.1% |
|
LOWE'S COS INC | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
STARBUCKS CORP | -2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |