Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of LGRO's 47 holdings also in FDCF
26.2%
% of FDCF's 46 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus FDCF)
Overlapping Holdings
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| Company | Weight in LGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 5.3% | 4.8% |
|
NVIDIA CORP | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
|
TWILIO, INC. CLASS A | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to FDCF
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
BLACKROCK INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
LAM RESEARCH CORP | 3.1% |
|
PAYPAL HOLDINGS INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
MORGAN STANLEY | 2.3% |
|
BROADCOM INC. | 2.2% |
LGRO Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
PINTEREST, INC. CLASS A | -2.9% |
 |
CELLNEX TELECOM S.A. | -2.4% |
|
SNAP, INC. CLASS A | -2.3% |