Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRGC
73
HOLDINGS
23%
ALSO IN BLCV
BLCV
59
HOLDINGS
30%
ALSO IN LRGC
SECTOR DRIFT (LRGC minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGC |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.2% | 2.2% | 2.2% |
|
WALT DISNEY CO/THE | 1.6% | 1.8% | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% | 2.8% | 1.6% |
LRGC Overweight Relative to BLCV
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 5.6% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.9% |
|
VISA INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.3% |
 |
EATON CORP PLC | 1.9% |
|
GE VERONA | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
LRGC Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -5.7% |
|
WESCO INTERNATIONAL INC | -3.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.9% |
|
FEDEX CORP | -2.9% |
|
CVS CAREMARK CORP | -2.8% |
|
BOEING CO | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
CITIGROUP INC | -2.2% |