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
50%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
54%
ALSO IN GLOF
GLOF
658
HOLDINGS
27%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus GLOF)
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 LRGF |
Weight in GLOF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 4.7% | 4.7% |
|
APPLE INC | 6.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.4% | 3.4% | 2.4% |
|
AMAZON.COM INC | 3.0% | 2.0% | 2.0% |
LRGF Overweight Relative to GLOF
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.6% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
LRGF Underweight Relative to GLOF
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
NOVARTIS AG | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
 |
MIZUHO FINANCIAL GROUP INC | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
ABB LTD. | -0.5% |
 |
UNICREDIT S.P.A. | -0.5% |
 |
RIO TINTO LTD | -0.5% |
 |
REPSOL YPF SA | -0.4% |
|
ASICS CORP | -0.4% |