Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
34.1%
% of LRGE's 44 holdings also in BKWO
27.5%
% of BKWO's 53 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus BKWO)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.0% | 9.0% |
|
MICROSOFT CORP | 6.9% | 8.3% | 6.9% |
|
AMAZON.COM INC | 8.0% | 6.9% | 6.9% |
|
APPLE INC | 5.4% | 5.5% | 5.4% |
|
META PLATFORMS INC | 5.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to BKWO
|
VISA INC. CLASS A | 5.0% |
|
NETFLIX INC | 3.8% |
|
SALESFORCE.COM INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
WW GRAINGER INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PAYPAL HOLDINGS INC | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
LRGE Underweight Relative to BKWO
|
JPMORGAN CHASE & CO | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
ABBVIE INC | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
HUBSPOT INC | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
BANK OF AMERICA CORP | -1.8% |
|
BRIGHT HORIZONS FAMILY SOLUT | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |