Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
17%
ALSO IN LCLG
LCLG
57
HOLDINGS
63%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.7% | 5.4% |
|
APPLE INC | 5.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.1% | 3.4% | 3.4% |
SPYG Overweight Relative to LCLG
|
NVIDIA CORP | 15.4% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.4% |
SPYG Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.6% |
|
KLA CORPORATION | -5.3% |
|
AMPHENOL CORP-CL A | -4.8% |
|
NETFLIX INC | -3.2% |
|
DICK'S SPORTING GOODS INC | -2.7% |
 |
FLEXTRONICS INTL LTD | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITED RENTALS INC | -2.0% |
|
WILLIAMS-SONOMA INC | -1.9% |
|
FASTENAL CO | -1.8% |