Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of LRGE's 44 holdings also in DANA
57.1%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.8% | 7.8% |
|
AMAZON.COM INC | 7.4% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.5% | 8.7% | 4.5% |
|
VISA INC. CLASS A | 4.2% | 7.6% | 4.2% |
|
NETFLIX INC | 3.8% | 6.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to DANA
|
NVIDIA CORP | 5.6% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
S&P GLOBAL, INC. | 1.9% |
|
ACCENTURE PLC-CL A | 1.8% |
LRGE Underweight Relative to DANA
|
SERVICENOW INC | -6.7% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
SYNOPSYS INC | -5.1% |
|
ADOBE SYSTEMS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
META PLATFORMS INC | -4.3% |
|
WORKDAY INC-CLASS A | -4.2% |
|
ELI LILLY & CO | -4.0% |
|
VISA INC. CLASS A | -3.4% |
|
BOSTON SCIENTIFIC CORP | -3.0% |