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
43%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
26%
ALSO IN LRGE
LRGE
29
HOLDINGS
33%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 16.7% | 15.7% |
|
APPLE INC | 9.0% | 9.2% | 9.0% |
|
AMAZON.COM INC | 6.3% | 9.3% | 6.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.3% | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% | 3.0% | 2.5% |
VUSG Overweight Relative to LRGE
|
MICROSOFT CORP | 11.5% |
|
ALPHABET INC. CLASS A | 8.8% |
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
WELLTOWER, INC. | 1.8% |
 |
MERCADOLIBRE INC | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.4% |
|
UNITY SOFTWARE, INC. | 1.4% |
|
AXON ENTERPRISE INC | 1.4% |
VUSG Underweight Relative to LRGE
|
META PLATFORMS INC | -4.8% |
|
VISA INC. CLASS A | -4.3% |
|
NETFLIX INC | -3.9% |
 |
EATON CORP PLC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
AMAZON.COM INC | -3.1% |
|
ORACLE CORP | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
SYNOPSYS INC | -2.3% |