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
43%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
36%
ALSO IN BGRO
BGRO
32
HOLDINGS
31%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus BGRO)
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 LRGE |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 13.5% | 13.5% |
|
AMAZON.COM INC | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 8.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 6.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 5.3% | 3.2% |
LRGE Overweight Relative to BGRO
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
TESLA MOTORS INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NVIDIA CORP | 3.5% |
|
NETFLIX INC | 3.3% |
|
AIRBNB, INC. CLASS A | 3.1% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.4% |
LRGE Underweight Relative to BGRO
|
MICROSOFT CORP | -5.1% |
|
BROADCOM INC. | -5.0% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
CATERPILLAR INC | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
INTEL CORP | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
EQUINIX INC | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |