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
45.5%
% of BGRO's 33 holdings also in LRGE
36.6%
% 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 | 15.1% | 9.1% | 9.1% |
|
MICROSOFT CORP | 9.6% | 7.8% | 7.8% |
|
AMAZON.COM INC | 10.4% | 7.4% | 7.4% |
|
APPLE INC | 8.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 6.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to LRGE
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
KKR & CO LP | 1.6% |
BGRO Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -4.3% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
ACCENTURE PLC-CL A | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |