Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
19%
ALSO IN AFOS
AFOS
30
HOLDINGS
31%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in LGRO
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 6.6% 5.4% 5.4%
MICROSOFT CORP 5.3% 3.8% 3.8%
NVIDIA CORP 3.8% 4.2% 3.8%
APPLE INC 7.4% 2.6% 2.6%
AMAZON.COM INC 5.9% 2.4% 2.4%
LGRO Overweight Relative to AFOS
APPLE INC 4.8%
AMAZON.COM INC 3.5%
UNITEDHEALTH GROUP INC 3.3%
UBER TECHNOLOGIES, INC. 2.7%
RH 2.7%
PAYPAL HOLDINGS INC 2.7%
META PLATFORMS INC 2.7%
BOOKING HOLDINGS INC. 2.6%
TWILIO, INC. CLASS A 2.4%
APPLIED MATERIALS INC 2.3%
LGRO Underweight Relative to AFOS
WESTERN DIGITAL CORP -5.8%
NEWMONT MINING CORP -4.8%
ASCENDIS PHARMA A/S -3.9%
BOEING CO -3.7%
CRH PLC -3.7%
REGENERON PHARMACEUTICALS -3.6%
FREEPORT-MCMORAN COPPER -3.5%
GENERAL MOTORS CO -3.3%
GE VERONA -3.3%
BLACKSTONE GROUP LP/THE -2.9%
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