Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
18%
ALSO IN TOS
TOS
19
HOLDINGS
26%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 10.2% | 10.2% |
|
AMAZON.COM INC | 7.8% | 5.2% | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 10.3% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 8.7% | 3.6% |
|
VISA INC. CLASS A | 4.3% | 0.4% | 0.4% |
LRGE Overweight Relative to TOS
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 6.6% |
|
PALO ALTO NETWORKS INC | 5.2% |
|
TESLA MOTORS INC | 4.7% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
AIRBNB, INC. CLASS A | 3.1% |
LRGE Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -9.1% |
|
COHERENT INC | -6.8% |
|
UNION PACIFIC CORP | -6.2% |
|
ASML HOLDING NV-NY REG SHS | -6.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.9% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
LAM RESEARCH CORP | -4.6% |
|
LIVE NATION INC | -4.3% |
|
COCA-COLA CO/THE | -3.7% |