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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 7.7% | 6.7% |
|
AMAZON.COM INC | 6.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 3.9% | 5.8% | 3.9% |
|
META PLATFORMS INC | 2.6% | 6.4% | 2.6% |
|
APPLE INC | 6.7% | 2.4% | 2.4% |
LGRO Overweight Relative to FDCF
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
RH | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
PAYPAL HOLDINGS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.3% |
|
SALESFORCE.COM INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
LGRO Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
ARISTA NETWORKS, INC. | -4.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
META PLATFORMS INC | -3.7% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
 |
QUEBECOR INC -CL B | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |