Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LCLG
56
HOLDINGS
9%
ALSO IN DUNK
DUNK
19
HOLDINGS
26%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in LCLG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 48.0% | 44.3% | 44.3% |
|
AMAZON.COM INC | 4.2% | 8.8% | 4.2% |
|
META PLATFORMS INC | 3.9% | 6.4% | 3.9% |
|
BROADCOM INC. | 5.5% | 3.1% | 3.1% |
|
GE AEROSPACE | 1.0% | 4.3% | 1.0% |
LCLG Overweight Relative to DUNK
|
KLA CORPORATION | 5.7% |
|
APPLOVIN CORP. CLASS A | 5.6% |
|
AMPHENOL CORP-CL A | 5.4% |
|
APPLE INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
DICK'S SPORTING GOODS INC | 2.8% |
 |
FLEXTRONICS INTL LTD | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
LCLG Underweight Relative to DUNK
|
MICROSOFT CORP | -11.9% |
|
NVIDIA CORP | -8.4% |
|
ELI LILLY & CO | -7.7% |
|
SERVICENOW INC | -7.4% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
AMAZON.COM INC | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
ADOBE SYSTEMS INC | -4.4% |