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

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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%
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