Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
29.3%
% of LRGE's 44 holdings also in MBCC
50.0%
% of MBCC's 25 holdings also in LRGE
Overlap by Weight
Sector Drift (LRGE minus MBCC)
Overlapping Holdings
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| Company | Weight in LRGE |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 4.2% | 4.2% |
|
APPLE INC | 5.2% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 5.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 7.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
LRGE Overweight Relative to MBCC
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.4% |
|
PALO ALTO NETWORKS INC | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
WW GRAINGER INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
INTUIT INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
LRGE Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
DANAHER CORP | -4.4% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
BLACKROCK INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
GE AEROSPACE | -4.0% |
|
ORACLE CORP | -4.0% |