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
68%
OVERLAP
BY WEIGHT
203
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
41%
ALSO IN LRGF
LRGF
286
HOLDINGS
73%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.3% | 7.3% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 3.3% | 3.1% |
VOTE Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
HOME DEPOT INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
NETFLIX INC | 0.5% |
VOTE Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
KLA CORPORATION | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |