Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
39%
ALSO IN LCF
LCF
46
HOLDINGS
44%
ALSO IN XLG
SECTOR DRIFT (XLG minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 7.9% | 7.9% |
|
APPLE INC | 10.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 13.0% | 7.3% | 7.3% |
|
AMAZON.COM INC | 6.0% | 6.5% | 6.0% |
|
META PLATFORMS INC | 4.4% | 5.5% | 4.4% |
XLG Overweight Relative to LCF
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
XLG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -7.0% |
|
APPLIED MATERIALS INC | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
BOEING CO | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
AIRBNB, INC. CLASS A | -1.6% |
 |
MEDTRONIC PLC | -1.5% |
|
MARKEL CORP | -1.5% |