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
53%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN LRGC
LRGC
69
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 9.2% | 9.2% |
|
NVIDIA CORP | 10.8% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
|
APPLE INC | 9.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
OEF Overweight Relative to LRGC
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
OEF Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.3% |
|
VISA INC. CLASS A | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
GE VERONA | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
ORACLE CORP | -1.7% |
|
WELLS FARGO & CO | -1.6% |
 |
EATON CORP PLC | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
CSX CORP | -1.4% |