Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
16%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus CBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 13.6% | 13.6% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
TESLA MOTORS INC | 4.1% | 5.7% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 9.5% | 3.7% |
|
INTUITIVE SURGICAL INC | 2.3% | 5.0% | 2.3% |
LRGE Overweight Relative to CBOT
|
APPLE INC | 7.1% |
|
META PLATFORMS INC | 6.1% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
VISA INC. CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
NETFLIX INC | 2.6% |
 |
EATON CORP PLC | 2.5% |
LRGE Underweight Relative to CBOT
|
UIPATH INC CLASS A | -6.1% |
|
ALPHABET INC. CLASS A | -5.8% |
|
COGNEX CORP | -5.1% |
|
NOVANTA INC | -4.9% |
|
AURORA INNOVATION, INC. CLASS A | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.1% |
|
AMBARELLA INC | -3.9% |
|
DEERE & CO | -3.6% |
|
CATERPILLAR INC | -3.3% |
|
ARCHER AVIATION INC CLASS A | -3.2% |