Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
14.3%
% of LCG's 22 holdings also in TMFG
8.6%
% of TMFG's 37 holdings also in LCG
Overlap by Weight
Sector Drift (LCG minus TMFG)
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 LCG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 6.6% | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% | 3.8% | 3.6% |
|
MSCI INC-A | 4.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LCG Overweight Relative to TMFG
 |
ADYEN N.V. UNSPONSORED ADR | 16.8% |
|
S&P GLOBAL, INC. | 7.3% |
|
COSTAR GROUP INC | 7.3% |
|
IDEXX LABORATORIES INC | 6.5% |
 |
SHOPIFY, INC. CLASS A | 6.0% |
|
OKTA, INC. CLASS A | 5.2% |
|
VEEVA SYSTEMS INC-CLASS A | 5.1% |
|
MONGODB, INC. CLASS A | 4.0% |
|
WORKDAY INC-CLASS A | 3.9% |
|
SERVICENOW INC | 3.9% |
LCG Underweight Relative to TMFG
 |
ICON PLC | -5.5% |
|
AXON ENTERPRISE INC | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
WATSCO INC | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.4% |
 |
INTL CONTAINER TERM SVCS INC | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
SALESFORCE.COM INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.9% |