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 TMFG
17.1%
% of TMFG's 37 holdings also in LCLG
Overlap by Weight
Sector Drift (LCLG minus TMFG)
Overlapping Holdings
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| Company | Weight in LCLG |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 6.4% | 4.5% |
|
FASTENAL CO | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 3.9% | 2.0% |
|
STARBUCKS CORP | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LCLG Overweight Relative to TMFG
|
KLA CORPORATION | 5.3% |
|
NETFLIX INC | 4.2% |
|
APPLE INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
AMPHENOL CORP-CL A | 4.1% |
|
DICK'S SPORTING GOODS INC | 3.6% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% |
|
CINTAS CORP | 2.6% |
|
OLD DOMINION FREIGHT LINE | 2.6% |
LCLG Underweight Relative to TMFG
 |
ICON PLC | -5.3% |
|
AXON ENTERPRISE INC | -4.8% |
|
WATSCO INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.5% |
 |
INTL CONTAINER TERM SVCS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
SHOCKWAVE MEDICAL, INC. | -2.8% |
 |
CELLNEX TELECOM S.A. | -2.8% |