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
68%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
SPY
494
HOLDINGS
42%
ALSO IN LRGF
LRGF
292
HOLDINGS
71%
ALSO IN SPY
SECTOR DRIFT (SPY minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.5% | 7.5% |
|
APPLE INC | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
SPY Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NVIDIA CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
INTEL CORP | 0.4% |
SPY Underweight Relative to LRGF
|
ALPHABET INC. CLASS C | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
EBAY INC | -0.5% |
|
AT&T INC | -0.4% |