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
202
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
40%
ALSO IN LRGF
LRGF
284
HOLDINGS
73%
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% | 6.2% | 5.9% |
|
APPLE INC | 7.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 6.9% | 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 | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
VOTE Underweight Relative to LRGF
|
NVIDIA CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
BROADCOM INC. | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.5% |
|
TRANE TECHNOLOGIES PLC | -0.5% |
 |
LINDE PLC | -0.4% |