Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.0%
% of LRGE's 44 holdings also in NBDS
36.0%
% of NBDS's 27 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus NBDS)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.1% | 9.1% |
|
AMAZON.COM INC | 7.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.8% | 3.8% | 3.8% |
|
PALO ALTO NETWORKS INC | 2.5% | 3.2% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% | 5.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to NBDS
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
NETFLIX INC | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
WW GRAINGER INC | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
LRGE Underweight Relative to NBDS
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
|
SERVICENOW INC | -3.8% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.0% |