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
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
15%
ALSO IN GGME
GGME
78
HOLDINGS
5%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus GGME)
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 GGME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 9.0% | 9.0% |
|
NVIDIA CORP | 15.9% | 8.5% | 8.5% |
|
META PLATFORMS INC | 8.2% | 7.6% | 7.6% |
|
NETFLIX INC | 3.6% | 7.6% | 3.6% |
LRGE Overweight Relative to GGME
|
AMAZON.COM INC | 8.4% |
|
NVIDIA CORP | 7.4% |
|
TESLA MOTORS INC | 5.5% |
|
VISA INC. CLASS A | 4.6% |
 |
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% |
LRGE Underweight Relative to GGME
|
QUALCOMM INC | -7.1% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
ADOBE SYSTEMS INC | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
NINTENDO CO LTD | -4.0% |
|
NETFLIX INC | -4.0% |
|
ROBLOX CORP. CLASS A | -4.0% |
|
CLOUDFLARE INC CLASS A | -3.4% |
|
AUTODESK INC | -3.4% |
 |
XIAOMI CORP. CLASS B | -3.3% |