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
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LGRO
46
HOLDINGS
27%
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 | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.2% | 2.7% | 2.7% |
LGRO Overweight Relative to FDCF
|
MICROSOFT CORP | 5.1% |
|
SNOWFLAKE, INC. CLASS A | 4.5% |
|
LAM RESEARCH CORP | 3.5% |
|
APPLE INC | 3.2% |
|
BLACKROCK INC | 3.2% |
|
RH | 3.2% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
BROADCOM INC. | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
MORGAN STANLEY | 2.4% |
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% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
 |
CELLNEX TELECOM S.A. | -2.4% |
|
SNAP, INC. CLASS A | -2.3% |