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
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
27%
ALSO IN DUNK
DUNK
20
HOLDINGS
55%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus DUNK)
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 LRGE |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 8.3% | 11.9% | 8.3% |
|
NVIDIA CORP | 11.9% | 6.9% | 6.9% |
|
META PLATFORMS INC | 6.5% | 7.1% | 6.5% |
|
VISA INC. CLASS A | 5.3% | 6.0% | 5.3% |
LRGE Overweight Relative to DUNK
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 5.1% |
|
NETFLIX INC | 3.9% |
 |
EATON CORP PLC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to DUNK
|
SERVICENOW INC | -8.6% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
ELI LILLY & CO | -5.0% |
|
BOSTON SCIENTIFIC CORP | -4.9% |
|
ADOBE SYSTEMS INC | -3.8% |
|
MICROSOFT CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.2% |
|
BROADCOM INC. | -2.9% |
|
GE AEROSPACE | -2.7% |