Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
24%
ALSO IN BLCV
BLCV
59
HOLDINGS
32%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus BLCV)
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 LRGC |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.8% | 5.3% |
|
MICROSOFT CORP | 5.0% | 7.1% | 5.0% |
|
AMAZON.COM INC | 4.7% | 8.0% | 4.7% |
|
META PLATFORMS INC | 2.9% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.4% | 1.7% |
LRGC Overweight Relative to BLCV
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 6.6% |
|
BROADCOM INC. | 3.6% |
|
VISA INC. CLASS A | 2.9% |
 |
EATON CORP PLC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
RTX CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
GE VERONA | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
LRGC Underweight Relative to BLCV
|
AMAZON.COM INC | -3.3% |
|
CHEVRON CORP | -2.9% |
|
CVS CAREMARK CORP | -2.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
FEDEX CORP | -2.3% |
|
CITIGROUP INC | -2.1% |
|
BAXTER INTERNATIONAL INC | -2.1% |
|
MICROSOFT CORP | -2.0% |