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
LRGE
44
HOLDINGS
37%
ALSO IN BGRO
BGRO
37
HOLDINGS
41%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 13.2% | 11.9% |
|
AMAZON.COM INC | 8.6% | 8.8% | 8.6% |
|
MICROSOFT CORP | 8.3% | 9.9% | 8.3% |
|
META PLATFORMS INC | 6.5% | 7.0% | 6.5% |
|
APPLE INC | 5.3% | 5.9% | 5.3% |
LRGE Overweight Relative to BGRO
 |
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% |
LRGE Underweight Relative to BGRO
|
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% |