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
51%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LCDS
115
HOLDINGS
32%
ALSO IN LRGC
LRGC
70
HOLDINGS
52%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus LRGC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCDS |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.5% | 8.5% |
|
MICROSOFT CORP | 6.5% | 6.6% | 6.5% |
|
APPLE INC | 7.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
LCDS Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 4.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLE INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
LCDS Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -6.1% |
|
VISA INC. CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
MERCK & CO. INC. | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
PACCAR INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |