Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
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
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| Company | Weight in XLG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.7% | 8.0% | 8.0% |
|
APPLE INC | 9.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.0% | 6.8% | 5.0% |
|
NVIDIA CORP | 12.2% | 3.9% | 3.9% |
XLG Overweight Relative to LCF
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
XLG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.0% |
|
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% |
|
BANK OF AMERICA CORP | -1.6% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |