Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LCLG
56
HOLDINGS
9%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCLG |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 5.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 4.3% | 2.7% |
 |
FLEXTRONICS INTL LTD | 2.6% | 3.5% | 2.6% |
|
AGILENT TECHNOLOGIES INC | 0.8% | 3.1% | 0.8% |
LCLG Overweight Relative to NEWZ
|
APPLOVIN CORP. CLASS A | 6.6% |
|
BROADCOM INC. | 6.0% |
|
KLA CORPORATION | 5.8% |
|
APPLE INC | 4.6% |
|
NETFLIX INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
DICK'S SPORTING GOODS INC | 2.8% |
|
CINTAS CORP | 2.0% |
LCLG Underweight Relative to NEWZ
|
ENSIGN GROUP INC/THE | -3.9% |
|
AMETEK INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.4% |
|
INTUIT INC | -3.4% |
 |
FABRINET | -3.4% |
 |
GENPACT LTD | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
METLIFE INC | -3.3% |