Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
16.0%
% of BTHM's 162 holdings also in LCLG
42.1%
% of LCLG's 57 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus LCLG)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
APPLE INC | 5.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
|
META PLATFORMS INC | 2.2% | 3.8% | 2.2% |
|
AMPHENOL CORP-CL A | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to LCLG
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
TJX COMPANIES INC | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.6% |
|
FISERV, INC. | 1.6% |
|
STRYKER CORP | 1.5% |
BTHM Underweight Relative to LCLG
|
KLA CORPORATION | -5.7% |
|
NETFLIX INC | -3.9% |
|
DICK'S SPORTING GOODS INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
CINTAS CORP | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
UNITED RENTALS INC | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
FASTENAL CO | -2.0% |