Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
14%
ALSO IN BOTZ
BOTZ
60
HOLDINGS
7%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 10.1% | 10.1% |
|
INTUITIVE SURGICAL INC | 2.3% | 6.0% | 2.3% |
|
ALPHABET INC. CLASS A | 3.2% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 4.7% | 1.8% | 1.8% |
LRGE Overweight Relative to BOTZ
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 7.8% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 6.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NETFLIX INC | 3.3% |
 |
EATON CORP PLC | 3.1% |
LRGE Underweight Relative to BOTZ
 |
KEYENCE CORP | -10.3% |
 |
ABB LTD. | -9.1% |
|
FANUC LTD | -7.7% |
|
SMC CORP | -4.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
DAIFUKU CO LTD | -3.1% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.8% |
|
AURORA INNOVATION, INC. CLASS A | -2.3% |
|
COGNEX CORP | -2.3% |