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
41.5%
% of LRGE's 44 holdings also in BGRO
48.6%
% of BGRO's 35 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus BGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in LRGE |
Weight in BGRO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.3% | 12.2% | 9.3% | |
AMAZON.COM INC | 7.9% | 10.8% | 7.9% | |
MICROSOFT CORP | 6.4% | 8.5% | 6.4% | |
META PLATFORMS INC | 6.0% | 7.6% | 6.0% | |
APPLE INC | 5.0% | 7.7% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to BGRO
PALO ALTO NETWORKS INC | 2.7% | |
UNITEDHEALTH GROUP INC | 2.5% | |
WW GRAINGER INC | 1.9% | |
WORKDAY INC-CLASS A | 1.8% | |
EQUINIX INC | 1.8% | |
EATON CORP PLC | 1.8% | |
UBER TECHNOLOGIES, INC. | 1.7% | |
ACCENTURE PLC-CL A | 1.6% | |
UNION PACIFIC CORP | 1.5% | |
MARSH & MCLENNAN COS | 1.5% |
LRGE Underweight Relative to BGRO
BROADCOM INC. | -5.5% | |
NVIDIA CORP | -2.9% | |
AMAZON.COM INC | -2.9% | |
APPLE INC | -2.7% | |
CADENCE DESIGN SYS INC | -2.6% | |
MICROSOFT CORP | -2.1% | |
ELI LILLY & CO | -2.0% | |
META PLATFORMS INC | -1.6% | |
FERRARI NV | -1.5% | |
APPLOVIN CORP. CLASS A | -1.5% |