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
40%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
LGRO
46
HOLDINGS
29%
ALSO IN BRNY
BRNY
78
HOLDINGS
17%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus BRNY)
OVERLAPPING HOLDINGS

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Company Weight
in LGRO
Weight
in BRNY
Overlap
APPLE INC 6.7% 6.0% 6.0%
MICROSOFT CORP 6.0% 7.1% 6.0%
NVIDIA CORP 5.4% 7.6% 5.4%
ALPHABET INC. CLASS A 6.8% 5.2% 5.2%
LAM RESEARCH CORP 4.6% 4.5% 4.5%
LGRO Overweight Relative to BRNY
SNOWFLAKE, INC. CLASS A 4.4%
BLACKROCK INC 3.2%
BROADCOM INC. 3.1%
MICRON TECHNOLOGY INC 2.7%
AMAZON.COM INC 2.7%
RH 2.6%
BOOKING HOLDINGS INC. 2.5%
MONOLITHIC POWER SYSTEMS INC 2.3%
MORGAN STANLEY 1.9%
SERVICENOW INC 1.8%
LGRO Underweight Relative to BRNY
CF INDUSTRIES HOLDINGS INC -3.8%
RALPH LAUREN CORP -2.8%
ORIENTAL FINANCIAL GROUP -2.7%
EXPEDIA GROUP INC -2.7%
SHIFT4 PAYMENTS, INC. CLASS A -2.5%
AES CORP -2.4%
EDISON INTERNATIONAL -2.3%
NVIDIA CORP -2.2%
REGENERON PHARMACEUTICALS -1.8%
META PLATFORMS INC -1.4%
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