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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN LRGF
LRGF
292
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus LRGF)
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 |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
Overweight Relative to LRGF
 |
SOLSTICE ADV MATERIALS INC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
STONEX GROUP INC | 0.0% |
|
RYDER SYSTEM INC | 0.0% |
|
FLOWSERVE CORP | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
EVERUS CONSTRUCTION GROUP | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
Underweight Relative to LRGF
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -7.1% |
|
MICROSOFT CORP | -4.0% |
|
ALPHABET INC. CLASS C | -3.8% |
|
BROADCOM INC. | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
META PLATFORMS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ELI LILLY & CO | -1.3% |