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
47%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
37%
ALSO IN LCF
LCF
48
HOLDINGS
41%
ALSO IN XLG
SECTOR DRIFT (XLG minus LCF)
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 XLG
Weight
in LCF
Overlap
MICROSOFT CORP 11.5% 8.0% 8.0%
APPLE INC 10.3% 7.8% 7.8%
AMAZON.COM INC 6.5% 5.2% 5.2%
META PLATFORMS INC 5.1% 6.8% 5.1%
NVIDIA CORP 13.0% 3.9% 3.9%
XLG Overweight Relative to LCF
NVIDIA CORP 9.2%
BROADCOM INC. 4.3%
ALPHABET INC. CLASS A 3.5%
MICROSOFT CORP 3.4%
TESLA MOTORS INC 2.7%
APPLE INC 2.5%
JPMORGAN CHASE & CO 2.4%
ELI LILLY & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
WAL-MART STORES INC 1.3%
XLG Underweight Relative to LCF
ALPHABET INC. CLASS C -2.8%
HCA HOLDINGS INC -2.2%
MEDTRONIC PLC -2.2%
BECTON DICKINSON AND CO -2.0%
MARKEL CORP -1.9%
GOLDMAN SACHS GROUP INC -1.8%
SCHWAB (CHARLES) CORP -1.8%
META PLATFORMS INC -1.7%
PHILIP MORRIS INTERNATIONAL -1.7%
BANK OF AMERICA CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY