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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
36%
ALSO IN FDCF
FDCF
44
HOLDINGS
26%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.6% | 6.3% | 6.3% |
|
NVIDIA CORP | 17.0% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.8% | 5.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 13.3% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 8.7% | 3.2% |
LRGE Overweight Relative to FDCF
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 6.0% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
TESLA MOTORS INC | 4.7% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
EATON CORP PLC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.0% |
|
AMAZON.COM INC | 2.3% |
LRGE Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
ALPHABET INC. CLASS A | -5.5% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
 |
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
REDDIT INC-CL A | -2.7% |