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 XNTK
44.1%
% of XNTK's 34 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus XNTK)
Overlapping Holdings
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Company | Weight in LRGE |
Weight in XNTK |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.1% | 6.2% | 6.2% | |
META PLATFORMS INC | 4.5% | 3.9% | 3.9% | |
NETFLIX INC | 3.8% | 3.5% | 3.5% | |
AMAZON.COM INC | 7.4% | 2.8% | 2.8% | |
APPLE INC | 4.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to XNTK
MICROSOFT CORP | 5.4% | |
AMAZON.COM INC | 4.6% | |
UNITEDHEALTH GROUP INC | 4.3% | |
VISA INC. CLASS A | 4.2% | |
NVIDIA CORP | 2.9% | |
THERMO FISHER SCIENTIFIC INC | 2.4% | |
WW GRAINGER INC | 2.2% | |
INTUITIVE SURGICAL INC | 2.2% | |
EATON CORP PLC | 2.2% | |
APPLE INC | 2.1% |
LRGE Underweight Relative to XNTK
BROADCOM INC. | -4.2% | |
ORACLE CORP | -3.4% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% | |
INTL BUSINESS MACHINES CORP | -3.1% | |
MICRON TECHNOLOGY INC | -3.1% | |
APPLIED MATERIALS INC | -3.0% | |
SERVICENOW INC | -2.9% | |
MERCADOLIBRE INC | -2.9% | |
BOOKING HOLDINGS INC. | -2.9% | |
TEXAS INSTRUMENTS INC | -2.9% |