Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.7%
% of LRGE's 44 holdings also in DANA
61.9%
% of DANA's 21 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus DANA)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.6% | 8.8% | 6.6% |
|
META PLATFORMS INC | 5.4% | 8.7% | 5.4% |
|
VISA INC. CLASS A | 5.3% | 7.6% | 5.3% |
|
NETFLIX INC | 3.5% | 6.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to DANA
|
NVIDIA CORP | 4.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
INTUIT INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
LRGE Underweight Relative to DANA
|
SERVICENOW INC | -6.7% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
ADOBE SYSTEMS INC | -5.8% |
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
ELI LILLY & CO | -4.1% |
|
WORKDAY INC-CLASS A | -3.6% |
|
SYNOPSYS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |