Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
41%
ALSO IN LRGE
LRGE
44
HOLDINGS
37%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.9% | 11.9% |
|
AMAZON.COM INC | 8.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 9.9% | 8.3% | 8.3% |
|
META PLATFORMS INC | 7.0% | 6.5% | 6.5% |
|
APPLE INC | 5.9% | 5.3% | 5.3% |
BGRO Overweight Relative to LRGE
|
BROADCOM INC. | 7.3% |
|
KKR & CO LP | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
|
CADENCE DESIGN SYS INC | 2.2% |
 |
FERRARI NV | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
CARVANA CO. CLASS A | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
ORACLE CORP | 1.4% |
BGRO Underweight Relative to LRGE
|
EATON CORP PLC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
SYNOPSYS INC | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
STRYKER CORP | -1.8% |
|
NETFLIX INC | -1.7% |
|
WORKDAY INC-CLASS A | -1.7% |