Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of LRGE's 44 holdings also in TMFE
15.2%
% of TMFE's 99 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus TMFE)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.8% | 4.7% | 4.7% |
|
APPLE INC | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 4.5% | 4.8% | 4.5% |
|
UNITEDHEALTH GROUP INC | 4.3% | 5.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to TMFE
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
SALESFORCE.COM INC | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
S&P GLOBAL, INC. | 1.9% |
|
ACCENTURE PLC-CL A | 1.8% |
LRGE Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
HOME DEPOT INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
SERVICENOW INC | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
CINTAS CORP | -1.2% |