Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LCLG
56
HOLDINGS
9%
ALSO IN BOUT
BOUT
43
HOLDINGS
13%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCLG |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.4% | 1.1% | 1.1% |
|
GE AEROSPACE | 1.0% | 0.6% | 0.6% |
LCLG Overweight Relative to BOUT
|
AMPHENOL CORP-CL A | 6.0% |
|
BROADCOM INC. | 5.8% |
|
NETFLIX INC | 5.1% |
|
KLA CORPORATION | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.3% |
|
DICK'S SPORTING GOODS INC | 2.8% |
 |
FLEXTRONICS INTL LTD | 2.5% |
|
UNITED RENTALS INC | 2.4% |
LCLG Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MASTEC INC | -4.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |