Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
35.7%
% 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
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 XNTK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.2% | 5.9% | 5.9% | |
META PLATFORMS INC | 4.6% | 3.4% | 3.4% | |
NETFLIX INC | 3.6% | 3.3% | 3.3% | |
AMAZON.COM INC | 7.2% | 2.9% | 2.9% | |
MICROSOFT CORP | 7.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to XNTK
MICROSOFT CORP | 5.1% | |
VISA INC. CLASS A | 4.5% | |
NVIDIA CORP | 4.3% | |
AMAZON.COM INC | 4.3% | |
UNITEDHEALTH GROUP INC | 3.2% | |
WW GRAINGER INC | 2.3% | |
THERMO FISHER SCIENTIFIC INC | 2.3% | |
EATON CORP PLC | 2.2% | |
INTUITIVE SURGICAL INC | 2.1% | |
ELI LILLY & CO | 2.0% |
LRGE Underweight Relative to XNTK
BROADCOM INC. | -3.9% | |
MICRON TECHNOLOGY INC | -3.6% | |
APPLIED MATERIALS INC | -3.4% | |
QUALCOMM INC | -3.3% | |
LAM RESEARCH CORP | -3.1% | |
TEXAS INSTRUMENTS INC | -3.0% | |
ANALOG DEVICES INC | -2.9% | |
ORACLE CORP | -2.9% | |
BOOKING HOLDINGS INC. | -2.9% | |
ADVANCED MICRO DEVICES | -2.8% |