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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LRGE
28
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% | 3.0% | 3.0% |
|
NETFLIX INC | 4.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 3.2% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 3.1% | 2.5% |
|
MICROSOFT CORP | 8.3% | 2.4% | 2.4% |
LRGE Overweight Relative to XNTK
|
NVIDIA CORP | 8.9% |
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.9% |
|
VISA INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
SYNOPSYS INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to XNTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
LAM RESEARCH CORP | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.1% |
|
INTEL CORP | -4.1% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
BROADCOM INC. | -3.4% |
|
ORACLE CORP | -3.0% |
|
APPLIED MATERIALS INC | -2.9% |