Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.5%
% of LCLG's 57 holdings also in MDCP
20.0%
% of MDCP's 30 holdings also in LCLG
Overlap by Weight
Sector Drift (LCLG minus MDCP)
Overlapping Holdings
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| Company | Weight in LCLG |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 4.4% | 6.3% | 4.4% |
|
CINTAS CORP | 2.6% | 5.3% | 2.6% |
|
FASTENAL CO | 2.2% | 5.5% | 2.2% |
|
OLD DOMINION FREIGHT LINE | 2.1% | 4.3% | 2.1% |
|
COPART INC | 1.8% | 3.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
LCLG Overweight Relative to MDCP
|
KLA CORPORATION | 5.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
NETFLIX INC | 4.4% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
DICK'S SPORTING GOODS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
UNITED RENTALS INC | 2.5% |
LCLG Underweight Relative to MDCP
|
NVR INC | -6.2% |
|
HEICO CORP | -5.8% |
|
DR HORTON INC | -5.6% |
|
PTC INC. | -5.2% |
|
NEWMARKET CORP | -5.1% |
|
ROSS STORES INC | -5.0% |
|
ROLLINS INC | -5.0% |
|
CHEMED CORP | -4.9% |
|
GRACO INC | -4.9% |
|
CACI INTERNATIONAL INC -CL A | -4.7% |