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 GGRW
43.8%
% of GGRW's 32 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus GGRW)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 7.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.5% | 4.6% | 4.5% |
|
NETFLIX INC | 3.8% | 4.4% | 3.8% |
|
INTUITIVE SURGICAL INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to GGRW
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 3.1% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
|
S&P GLOBAL, INC. | 1.9% |
LRGE Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
APPLIED MATERIALS INC | -4.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
ELI LILLY & CO | -2.8% |
|
FAIR ISAAC CORP | -2.5% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
STRYKER CORP | -2.1% |
 |
ON HOLDING AG CLASS A | -2.1% |