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
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
33%
ALSO IN BGRO
BGRO
32
HOLDINGS
28%
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 | 16.7% | 12.9% | 12.9% |
|
AMAZON.COM INC | 9.3% | 7.6% | 7.6% |
|
APPLE INC | 9.2% | 5.9% | 5.9% |
|
META PLATFORMS INC | 7.2% | 3.7% | 3.7% |
|
PALO ALTO NETWORKS INC | 3.3% | 2.6% | 2.6% |
LRGE Overweight Relative to BGRO
|
VISA INC. CLASS A | 4.3% |
|
NETFLIX INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
AIRBNB, INC. CLASS A | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
INTUITIVE SURGICAL INC | 2.6% |
LRGE Underweight Relative to BGRO
|
MICROSOFT CORP | -5.5% |
|
ALPHABET INC. CLASS A | -5.2% |
|
SNOWFLAKE, INC. CLASS A | -4.7% |
|
BROADCOM INC. | -4.6% |
|
ELI LILLY & CO | -3.0% |
|
QUANTA SERVICES INC | -2.8% |
|
CATERPILLAR INC | -2.7% |
|
EQUINIX INC | -2.4% |
|
HOWMET AEROSPACE INC. | -2.1% |
 |
FLEXTRONICS INTL LTD | -2.1% |