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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
19%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 8.9% | 8.9% |
|
AMAZON.COM INC | 9.3% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 8.2% | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% | 9.6% | 3.0% |
|
VISA INC. CLASS A | 4.3% | 0.4% | 0.4% |
LRGE Overweight Relative to TOS
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 7.8% |
|
META PLATFORMS INC | 7.2% |
|
TESLA MOTORS INC | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
VISA INC. CLASS A | 4.0% |
|
NETFLIX INC | 3.9% |
 |
EATON CORP PLC | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
AIRBNB, INC. CLASS A | 3.0% |
LRGE Underweight Relative to TOS
|
COHERENT INC | -9.0% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
ASML HOLDING NV-NY REG SHS | -6.7% |
|
UNION PACIFIC CORP | -5.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
IREN LTD | -4.0% |
|
LIVE NATION INC | -3.9% |
|
LAM RESEARCH CORP | -3.4% |