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
32.1%
% of NBDS's 29 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 | 8.0% | 10.2% | 8.0% |
|
AMAZON.COM INC | 7.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.6% | 3.0% | 3.0% |
|
PALO ALTO NETWORKS INC | 2.6% | 3.6% | 2.6% |
|
INTUITIVE SURGICAL INC | 2.1% | 5.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to NBDS
|
META PLATFORMS INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 3.6% |
|
NETFLIX INC | 3.5% |
|
SALESFORCE.COM INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
SERVICENOW INC | -3.9% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
 |
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |