Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
26%
ALSO IN FDCF
FDCF
46
HOLDINGS
29%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% | 7.2% | 6.0% |
|
NVIDIA CORP | 4.2% | 6.5% | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.2% | 3.0% |
|
APPLE INC | 7.4% | 2.6% | 2.6% |
LGRO Overweight Relative to FDCF
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
RH | 2.5% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
LGRO Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
|
ARISTA NETWORKS, INC. | -6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
PINTEREST, INC. CLASS A | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -2.7% |
 |
QUEBECOR INC -CL B | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |