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 FTGS
24.0%
% of FTGS's 51 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus FTGS)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.5% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 5.3% | 2.4% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.6% | 2.1% | 2.1% |
|
WW GRAINGER INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to FTGS
|
AMAZON.COM INC | 7.4% |
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.4% |
|
VISA INC. CLASS A | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
LRGE Underweight Relative to FTGS
|
CORESITE REALTY CORP | -2.7% |
|
WR BERKLEY CORP | -2.6% |
|
COPART INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
FORTINET INC | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
MARKEL CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
ARCH CAPITAL GROUP LTD | -2.2% |