Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.5%
% of LRGE's 44 holdings also in BLCR
25.0%
% of BLCR's 32 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus BLCR)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.6% | 8.2% | 6.6% |
|
META PLATFORMS INC | 5.4% | 6.1% | 5.4% |
|
VISA INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
NVIDIA CORP | 8.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to BLCR
|
APPLE INC | 5.2% |
|
NETFLIX INC | 3.5% |
|
NVIDIA CORP | 3.4% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
INTUIT INC | 2.0% |
LRGE Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
BROADCOM INC. | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
CIENA CORP | -3.5% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
WELLS FARGO & CO | -3.3% |