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
63%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
41%
ALSO IN LRGF
LRGF
284
HOLDINGS
74%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus LRGF)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in LRGF
Overlap
MICROSOFT CORP 5.9% 6.0% 5.9%
APPLE INC 7.2% 5.9% 5.9%
NVIDIA CORP 5.3% 7.4% 5.3%
AMAZON.COM INC 3.8% 3.3% 3.3%
META PLATFORMS INC 2.7% 2.7% 2.7%
VOTE Overweight Relative to LRGF
ALPHABET INC. CLASS A 2.0%
APPLE INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.3%
UNITEDHEALTH GROUP INC 0.6%
AMAZON.COM INC 0.5%
ELI LILLY & CO 0.5%
HOME DEPOT INC 0.5%
ACCENTURE PLC-CL A 0.4%
WALT DISNEY CO/THE 0.4%
INTUITIVE SURGICAL INC 0.4%
VOTE Underweight Relative to LRGF
NVIDIA CORP -2.0%
BROADCOM INC. -0.8%
BOOKING HOLDINGS INC. -0.8%
BANK OF NEW YORK MELLON CORP -0.7%
ALTRIA GROUP INC -0.6%
MARATHON PETROLEUM -0.5%
GENERAL MOTORS CO -0.5%
EBAY INC -0.5%
WILLIAMS-SONOMA INC -0.5%
LINDE PLC -0.4%
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