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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ILDR
81
HOLDINGS
9%
ALSO IN LCG
LCG
22
HOLDINGS
33%
ALSO IN ILDR
SECTOR DRIFT (ILDR minus LCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILDR |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.4% | 2.9% | 2.9% |
|
SERVICENOW INC | 2.3% | 3.1% | 2.3% |
|
WORKDAY INC-CLASS A | 1.0% | 3.5% | 1.0% |
|
ATLASSIAN CORP. CLASS A | 0.7% | 3.3% | 0.7% |
ILDR Overweight Relative to LCG
|
NVIDIA CORP | 7.0% |
|
ORACLE CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.7% |
|
QUALCOMM INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
 |
SIEMENS ENERGY AG | 1.9% |
|
AMAZON.COM INC | 1.9% |
ILDR Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
COSTAR GROUP INC | -8.0% |
|
IDEXX LABORATORIES INC | -7.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.8% |
|
ALPHABET INC. CLASS C | -4.3% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |