Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.5%
% of LCLG's 55 holdings also in AMOM
16.0%
% of AMOM's 51 holdings also in LCLG
Overlap by Weight
Sector Drift (LCLG minus AMOM)
Overlapping Holdings
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| Company | Weight in LCLG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.9% | 5.1% |
|
META PLATFORMS INC | 4.3% | 7.1% | 4.3% |
|
NETFLIX INC | 6.1% | 3.7% | 3.7% |
|
ARISTA NETWORKS, INC. | 1.7% | 1.9% | 1.7% |
|
GE AEROSPACE | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
LCLG Overweight Relative to AMOM
|
APPLOVIN CORP. CLASS A | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.1% |
|
AMPHENOL CORP-CL A | 5.1% |
|
APPLE INC | 4.4% |
|
KLA CORPORATION | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
DICK'S SPORTING GOODS INC | 3.0% |
|
CINTAS CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.4% |
LCLG Underweight Relative to AMOM
|
NVIDIA CORP | -8.8% |
|
TESLA MOTORS INC | -5.4% |
|
WAL-MART STORES INC | -5.2% |
|
WELLS FARGO & CO | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.0% |