Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LRGC
72
HOLDINGS
24%
ALSO IN BLCV
BLCV
59
HOLDINGS
33%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 8.6% | 6.9% |
|
APPLE INC | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.6% | 7.2% | 4.6% |
|
WALT DISNEY CO/THE | 1.7% | 2.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.4% | 1.5% |
LRGC Overweight Relative to BLCV
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 5.1% |
|
VISA INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.7% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
RTX CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
 |
EATON CORP PLC | 1.3% |
LRGC Underweight Relative to BLCV
|
CHEVRON CORP | -4.2% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.7% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
JOHNSON & JOHNSON | -2.3% |
|
PPG INDUSTRIES INC | -2.3% |
|
FEDEX CORP | -2.2% |
|
HASBRO INC | -2.0% |
|
EVERGY, INC. | -1.9% |
|
CITIGROUP INC | -1.7% |