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
10
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
32%
ALSO IN FDRS
FDRS
50
HOLDINGS
20%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus FDRS)
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 FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.3% | 9.3% |
|
META PLATFORMS INC | 6.1% | 8.6% | 6.1% |
|
AMAZON.COM INC | 4.9% | 9.6% | 4.9% |
|
TESLA MOTORS INC | 4.1% | 11.0% | 4.1% |
|
ARISTA NETWORKS, INC. | 3.1% | 2.4% | 2.4% |
LRGE Overweight Relative to FDRS
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 6.7% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
VISA INC. CLASS A | 5.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% |
 |
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 FDRS
|
TESLA MOTORS INC | -6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
AMAZON.COM INC | -4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.9% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
SALESFORCE.COM INC | -2.5% |
|
BLACKROCK INC | -2.2% |
|
DANAHER CORP | -2.0% |