Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
LCLG
56
HOLDINGS
7%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in LCLG
Weight
in GLRY
Overlap
BROADCOM INC. 5.5% 6.4% 5.5%
AMPHENOL CORP-CL A 5.4% 5.3% 5.3%
KLA CORPORATION 5.7% 3.6% 3.6%
TRADE DESK, INC. CLASS A 0.5% 1.6% 0.5%
LCLG Overweight Relative to GLRY
NETFLIX INC 48.0%
APPLOVIN CORP. CLASS A 5.6%
APPLE INC 4.7%
AMAZON.COM INC 4.2%
MASTERCARD INCORPORATED CLASS A 4.1%
META PLATFORMS INC 3.9%
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 GLRY
NRG ENERGY INC -5.8%
BWX TECHNOLOGIES, INC. -5.2%
EMCOR GROUP INC -5.2%
CURTISS-WRIGHT CORP -5.1%
ENCOMPASS HEALTH CORPORATION -4.5%
GROUP 1 AUTOMOTIVE INC -4.4%
CASEY'S GENERAL STORES INC -4.3%
AUTONATION INC -4.2%
SEI INVESTMENTS COMPANY -4.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.8%
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