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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGRW
45
HOLDINGS
30%
ALSO IN LCF
LCF
46
HOLDINGS
29%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 7.1% | 9.8% | 7.1% |
|
APPLE INC | 6.9% | 7.7% | 6.9% |
|
MICROSOFT CORP | 5.3% | 7.2% | 5.3% |
|
AMAZON.COM INC | 5.3% | 5.8% | 5.3% |
AGRW Overweight Relative to LCF
|
NVIDIA CORP | 7.1% |
|
BROADCOM INC. | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
GE VERONA | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
DATADOG INC CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
AGRW Underweight Relative to LCF
|
APPLIED MATERIALS INC | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |
|
ALPHABET INC. CLASS C | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
EXXON MOBIL CORP | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
BOEING CO | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
META PLATFORMS INC | -1.7% |