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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
29%
ALSO IN FDCF
FDCF
39
HOLDINGS
28%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDCF)
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 FDCF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 8.0% | 6.1% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 16.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
|
ALPHABET INC. CLASS A | 3.7% | 7.1% | 3.7% |
LRGE Overweight Relative to FDCF
|
NVIDIA CORP | 10.1% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
VISA INC. CLASS A | 5.3% |
|
TESLA MOTORS INC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
 |
EATON CORP PLC | 2.5% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
LRGE Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
|
FOX CORPORATION CLASS A | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
ALPHABET INC. CLASS A | -3.4% |
 |
QUEBECOR INC -CL B | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
TWILIO, INC. CLASS A | -3.1% |
|
LIVE NATION INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |