Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of LRGE's 44 holdings also in XNTK
42.9%
% of XNTK's 35 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus XNTK)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 3.0% | 3.0% |
|
META PLATFORMS INC | 5.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 8.0% | 2.9% | 2.9% |
|
APPLE INC | 5.4% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to XNTK
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
WW GRAINGER INC | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
LRGE Underweight Relative to XNTK
|
APPLIED MATERIALS INC | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
BROADCOM INC. | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
QUALCOMM INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
INTEL CORP | -2.8% |