Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of LRGE's 44 holdings also in AOTG
29.2%
% of AOTG's 48 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 | 9.1% | 11.2% | 9.1% |
|
AMAZON.COM INC | 7.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.8% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 4.2% | 3.8% | 3.8% |
|
SALESFORCE.COM INC | 2.2% | 5.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to AOTG
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
 |
EATON CORP PLC | 2.2% |
LRGE Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.6% |
 |
NU HOLDINGS LTD. CLASS A | -5.4% |
|
TOAST, INC. CLASS A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
SALESFORCE.COM INC | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
PAYLOCITY HOLDING CORP | -3.1% |
 |
MERCADOLIBRE INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
SERVICENOW INC | -2.2% |