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 GRNY
40.0%
% of GRNY's 35 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus GRNY)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 3.1% | 3.1% |
|
NETFLIX INC | 3.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 5.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to GRNY
|
VISA INC. CLASS A | 5.3% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 3.6% |
|
META PLATFORMS INC | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
APPLE INC | 2.2% |
|
INTUIT INC | 2.0% |
LRGE Underweight Relative to GRNY
|
PROGRESSIVE CORP | -3.7% |
|
ABBOTT LABORATORIES | -3.2% |
 |
GARMIN LTD | -3.2% |
|
BANK OF NEW YORK MELLON CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
CATERPILLAR INC | -3.0% |
|
JPMORGAN CHASE & CO | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
QUALCOMM INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |