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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
27%
ALSO IN FFF
FFF
97
HOLDINGS
7%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 8.4% | 8.4% |
|
META PLATFORMS INC | 8.2% | 8.2% | 8.2% |
|
TESLA MOTORS INC | 5.5% | 7.0% | 5.5% |
|
ORACLE CORP | 3.2% | 6.1% | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 1.7% | 1.7% |
LRGE Overweight Relative to FFF
|
APPLE INC | 9.0% |
|
AMAZON.COM INC | 8.4% |
|
NVIDIA CORP | 7.5% |
|
VISA INC. CLASS A | 4.6% |
|
NETFLIX INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
INTUITIVE SURGICAL INC | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
INTUIT INC | 2.6% |
LRGE Underweight Relative to FFF
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
SALESFORCE.COM INC | -3.8% |
|
BLACKROCK INC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |