Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCLG
57
HOLDINGS
12%
ALSO IN RW
RW
22
HOLDINGS
32%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in LCLG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 6.3% | 5.7% |
|
AMPHENOL CORP-CL A | 5.4% | 6.1% | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.2% | 2.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.5% | 3.3% | 1.5% |
LCLG Overweight Relative to RW
|
APPLOVIN CORP. CLASS A | 6.1% |
|
KLA CORPORATION | 5.8% |
|
NETFLIX INC | 4.6% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
DICK'S SPORTING GOODS INC | 2.7% |
 |
FLEXTRONICS INTL LTD | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
LCLG Underweight Relative to RW
|
GE AEROSPACE | -8.5% |
|
COMPOSECURE, INC. CLASS A | -6.3% |
|
MICROSOFT CORP | -6.1% |
|
HEICO CORP | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.9% |
|
TRANSDIGM GROUP INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
3M CO | -2.8% |