Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
39.0%
% of LRGE's 44 holdings also in AOTG
32.0%
% of AOTG's 50 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus AOTG)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.2% | 8.0% |
|
MICROSOFT CORP | 6.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.4% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 5.3% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 2.6% | 4.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to AOTG
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
INTUIT INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
EQUINIX INC | 1.8% |
LRGE Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.6% |
|
ADVANCED MICRO DEVICES | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
MERCADOLIBRE INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
|
SALESFORCE.COM INC | -2.3% |