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
45%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
50%
ALSO IN LRGE
LRGE
29
HOLDINGS
19%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.7% | 15.9% | 15.9% |
|
APPLE INC | 12.1% | 9.0% | 9.0% |
|
AMAZON.COM INC | 10.3% | 8.4% | 8.4% |
|
META PLATFORMS INC | 7.1% | 8.2% | 7.1% |
|
VISA INC. CLASS A | 4.2% | 4.6% | 4.2% |
AGRW Overweight Relative to LRGE
|
MICROSOFT CORP | 14.0% |
|
ALPHABET INC. CLASS C | 11.5% |
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 8.3% |
|
ELI LILLY & CO | 3.7% |
|
APPLE INC | 3.1% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
AMAZON.COM INC | 1.8% |
|
VISA INC. CLASS A | -0.4% |
 |
LINDE PLC | -0.8% |
AGRW Underweight Relative to LRGE
|
TESLA MOTORS INC | -5.5% |
|
NETFLIX INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
ORACLE CORP | -3.2% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
INTUIT INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |