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
9
Number of overlapping holdings
8.9%
% of STLG's 105 holdings also in LCG
42.9%
% of LCG's 22 holdings also in STLG
Overlap by Weight
Sector Drift (STLG minus LCG)
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 STLG |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 10.6% | 3.0% | 3.0% |
|
MSCI INC-A | 1.5% | 4.0% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.2% | 2.2% | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% | 3.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STLG Overweight Relative to LCG
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.6% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 2.5% |
|
FAIR ISAAC CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MANHATTAN ASSOCIATES INC | 1.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.4% |
STLG Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -16.8% |
|
COSTAR GROUP INC | -7.3% |
|
S&P GLOBAL, INC. | -7.3% |
|
IDEXX LABORATORIES INC | -6.5% |
 |
SHOPIFY, INC. CLASS A | -6.0% |
|
OKTA, INC. CLASS A | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.1% |
|
SERVICENOW INC | -3.9% |
|
WORKDAY INC-CLASS A | -3.9% |
|
MONGODB, INC. CLASS A | -3.7% |