Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
LCLG
56
HOLDINGS
25%
ALSO IN TMFE
TMFE
100
HOLDINGS
14%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus TMFE)
OVERLAPPING HOLDINGS

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Company Weight
in LCLG
Weight
in TMFE
Overlap
APPLE INC 4.7% 5.2% 4.7%
NETFLIX INC 4.5% 4.2% 4.2%
AMAZON.COM INC 4.0% 4.9% 4.0%
META PLATFORMS INC 4.0% 4.1% 4.0%
MASTERCARD INCORPORATED CLASS A 4.0% 4.5% 4.0%
LCLG Overweight Relative to TMFE
BROADCOM INC. 6.3%
APPLOVIN CORP. CLASS A 5.8%
KLA CORPORATION 5.7%
AMPHENOL CORP-CL A 5.5%
ALPHABET INC. CLASS A 3.9%
DICK'S SPORTING GOODS INC 2.6%
FLEXTRONICS INTL LTD 2.5%
UNITED RENTALS INC 2.0%
FASTENAL CO 1.9%
METTLER-TOLEDO INTERNATIONAL 1.6%
LCLG Underweight Relative to TMFE
WAL-MART STORES INC -5.2%
VISA INC. CLASS A -4.7%
COSTCO WHOLESALE CORP -4.7%
NVIDIA CORP -4.6%
MICROSOFT CORP -4.6%
ALPHABET INC. CLASS C -3.4%
LAM RESEARCH CORP -2.5%
INTUITIVE SURGICAL INC -2.2%
TJX COMPANIES INC -2.2%
ADOBE SYSTEMS INC -2.1%
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