Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
39.0%
% of LRGE's 44 holdings also in FDTX
36.4%
% of FDTX's 47 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FDTX)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.4% | 4.0% | 4.0% |
|
NETFLIX INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FDTX
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 2.8% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.9% |
LRGE Underweight Relative to FDTX
 |
ASML HOLDING NV | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
 |
SAP AG | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
DATADOG INC CLASS A | -2.3% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.2% |
 |
ADVANTEST CORP | -2.2% |