Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |