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
33
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
33%
ALSO IN LRGC
LRGC
73
HOLDINGS
47%
ALSO IN OEF
SECTOR DRIFT (OEF minus LRGC)
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 OEF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.6% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.7% | 5.2% | 5.2% |
|
APPLE INC | 9.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.0% | 7.2% | 4.0% |
OEF Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEF Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.2% |
|
VISA INC. CLASS A | -1.9% |
 |
EATON CORP PLC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
AUTOZONE INC | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
WALT DISNEY CO/THE | -1.2% |