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
34%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
27%
ALSO IN ROE
ROE
100
HOLDINGS
75%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 1.4% | 1.4% |
|
APPLE INC | 6.9% | 1.2% | 1.2% |
|
META PLATFORMS INC | 1.9% | 1.1% | 1.1% |
|
AMAZON.COM INC | 3.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 7.6% | 1.1% | 1.1% |
LRGF Overweight Relative to ROE
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
GE AEROSPACE | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
LRGF Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.2% |
|
NETAPP INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
APA CORP. | -1.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
METLIFE INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
INCYTE CORP | -1.1% |