Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
54%
ALSO IN LGRO
LGRO
46
HOLDINGS
31%
ALSO IN USMC
SECTOR DRIFT (USMC minus LGRO)
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 USMC |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.6% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% | 6.7% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.3% | 4.5% |
USMC Overweight Relative to LGRO
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
USMC Underweight Relative to LGRO
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
LAM RESEARCH CORP | -3.9% |
|
RH | -3.3% |
|
BLACKROCK INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
MORGAN STANLEY | -2.4% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
DOCUSIGN, INC. | -2.0% |