Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGE
44
HOLDINGS
37%
ALSO IN XNTK
XNTK
35
HOLDINGS
43%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus XNTK)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in XNTK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 3.1% | 3.1% |
|
NETFLIX INC | 4.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 6.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.0% | 2.6% |
LRGE Overweight Relative to XNTK
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.6% |
|
VISA INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.0% |
 |
EATON CORP PLC | 2.9% |
|
SYNOPSYS INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
S&P GLOBAL, INC. | 1.9% |
LRGE Underweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
|
ORACLE CORP | -4.0% |
|
BROADCOM INC. | -3.8% |
|
LAM RESEARCH CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
 |
SHOPIFY, INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |