Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
26.8%
% of LRGE's 44 holdings also in VNSE
37.9%
% of VNSE's 30 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus VNSE)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
AMAZON.COM INC | 8.0% | 6.8% | 6.8% |
|
META PLATFORMS INC | 5.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.0% | 5.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to VNSE
|
APPLE INC | 5.4% |
|
VISA INC. CLASS A | 5.0% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
WW GRAINGER INC | 2.0% |
|
INTUITIVE SURGICAL INC | 2.0% |
LRGE Underweight Relative to VNSE
|
WALT DISNEY CO/THE | -4.4% |
|
SERVICENOW INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
SAIA INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |