Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AGRW
48
HOLDINGS
38%
ALSO IN LRGE
LRGE
33
HOLDINGS
58%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus LRGE)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in LRGE
Overlap
NVIDIA CORP 14.6% 16.0% 14.6%
APPLE INC 5.0% 7.1% 5.0%
AMAZON.COM INC 4.0% 4.9% 4.0%
META PLATFORMS INC 3.8% 6.1% 3.8%
VISA INC. CLASS A 2.9% 5.3% 2.9%
AGRW Overweight Relative to LRGE
ALPHABET INC. CLASS C 7.4%
MICROSOFT CORP 4.5%
BROADCOM INC. 4.3%
ELI LILLY & CO 2.8%
GE VERONA 2.4%
LAM RESEARCH CORP 2.3%
AMPHENOL CORP-CL A 1.7%
SPOTIFY TECHNOLOGY SA 1.5%
CADENCE DESIGN SYS INC 1.5%
VIKING HOLDINGS LTD 1.4%
AGRW Underweight Relative to LRGE
PALO ALTO NETWORKS INC -4.6%
TESLA MOTORS INC -4.1%
ALPHABET INC. CLASS A -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ASML HOLDING NV-NY REG SHS -2.9%
EATON CORP PLC -2.5%
VISA INC. CLASS A -2.5%
AIRBNB, INC. CLASS A -2.4%
THERMO FISHER SCIENTIFIC INC -2.3%
META PLATFORMS INC -2.3%
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