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
56%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
39%
ALSO IN LRGE
LRGE
28
HOLDINGS
34%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 11.9% | 11.9% |
|
AMAZON.COM INC | 8.5% | 8.6% | 8.5% |
|
MICROSOFT CORP | 9.3% | 8.3% | 8.3% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.2% | 6.5% | 5.2% |
BGRO Overweight Relative to LRGE
|
BROADCOM INC. | 7.8% |
|
KKR & CO LP | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
CARVANA CO. CLASS A | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
APPLE INC | 1.8% |
BGRO Underweight Relative to LRGE
 |
EATON CORP PLC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
SYNOPSYS INC | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
NETFLIX INC | -2.3% |
|
INTUIT INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
STRYKER CORP | -1.8% |