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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRGC
66
HOLDINGS
22%
ALSO IN BLCV
BLCV
61
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 5.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 7.7% | 2.2% | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.2% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 1.9% | 2.9% | 1.9% |
LRGC Overweight Relative to BLCV
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
LRGC Underweight Relative to BLCV
|
WESCO INTERNATIONAL INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |
|
DOLLAR GENERAL CORP | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
BECTON DICKINSON AND CO | -2.6% |
|
CARDINAL HEALTH INC | -2.3% |
|
MAXIMUS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |