Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.3%
% of LCLG's 57 holdings also in SXQG
16.7%
% of SXQG's 90 holdings also in LCLG
Overlap by Weight
Sector Drift (LCLG minus SXQG)
Overlapping Holdings
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| Company | Weight in LCLG |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.6% | 4.5% | 4.5% |
|
APPLE INC | 4.3% | 4.1% | 4.1% |
|
KLA CORPORATION | 5.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
CINTAS CORP | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LCLG Overweight Relative to SXQG
|
AMAZON.COM INC | 4.5% |
|
AMPHENOL CORP-CL A | 4.4% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
DICK'S SPORTING GOODS INC | 3.4% |
|
UNITED RENTALS INC | 2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.3% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
KLA CORPORATION | 2.1% |
LCLG Underweight Relative to SXQG
|
VISA INC. CLASS A | -4.7% |
|
SERVICENOW INC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.2% |
|
VERTEX PHARMACEUTICALS INC | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.7% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
SYNOPSYS INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.1% |
|
ADOBE SYSTEMS INC | -2.7% |
|
FORTINET INC | -2.2% |