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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
32%
ALSO IN BWQG
BWQG
33
HOLDINGS
30%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus BWQG)
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 BWQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.6% | 9.6% |
|
META PLATFORMS INC | 6.1% | 6.7% | 6.1% |
|
AMAZON.COM INC | 4.9% | 6.1% | 4.9% |
|
VISA INC. CLASS A | 5.3% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 6.4% | 3.3% |
LRGE Overweight Relative to BWQG
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 6.4% |
|
PALO ALTO NETWORKS INC | 5.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ARISTA NETWORKS, INC. | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
NETFLIX INC | 2.6% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
LRGE Underweight Relative to BWQG
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS C | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
TRANSDIGM GROUP INC | -2.6% |