Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of LRGE's 44 holdings also in VNSE
35.7%
% of VNSE's 29 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.7% | 6.6% |
|
AMAZON.COM INC | 7.4% | 6.4% | 6.4% |
|
META PLATFORMS INC | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 5.0% | 5.0% |
|
INTUIT INC | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to VNSE
|
VISA INC. CLASS A | 5.3% |
|
APPLE INC | 5.2% |
|
NETFLIX INC | 3.5% |
|
NVIDIA CORP | 3.1% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
LRGE Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
WALT DISNEY CO/THE | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
JPMORGAN CHASE & CO | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
ZOETIS INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |