Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
50.0%
% of BGRO's 34 holdings also in LRGE
41.5%
% of LRGE's 44 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus LRGE)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 8.0% | 8.0% |
|
AMAZON.COM INC | 10.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.3% | 6.6% | 6.6% |
|
META PLATFORMS INC | 7.0% | 5.4% | 5.4% |
|
APPLE INC | 8.1% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to LRGE
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 2.9% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.2% |
|
TRANSDIGM GROUP INC | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.7% |
|
KKR & CO LP | 1.6% |
BGRO Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
WORKDAY INC-CLASS A | -1.9% |
|
EQUINIX INC | -1.8% |
|
SYNOPSYS INC | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
STRYKER CORP | -1.7% |
|
MARSH & MCLENNAN COS | -1.6% |