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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
21%
ALSO IN FDCF
FDCF
40
HOLDINGS
30%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus FDCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 7.8% | 4.5% |
|
NVIDIA CORP | 4.3% | 5.9% | 4.3% |
|
TWILIO, INC. CLASS A | 4.1% | 3.9% | 3.9% |
LGRO Overweight Relative to FDCF
|
MICROSOFT CORP | 6.2% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
PHILLIPS 66 | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
SERVICENOW INC | 2.5% |
|
MONGODB, INC. CLASS A | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
LGRO Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
META PLATFORMS INC | -6.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
FOX CORPORATION CLASS A | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
ROBLOX CORP. CLASS A | -2.8% |
 |
QUEBECOR INC -CL B | -2.7% |