Fund Overlap

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


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20

Number of overlapping holdings

39.2%

% of XLG's 51 holdings also in LCF

43.5%

% of LCF's 47 holdings also in XLG

Overlap by Weight
Sector Drift (XLG minus LCF)
Overlapping Holdings

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Company Weight
in XLG
Weight
in LCF
Overlap
MICROSOFT CORP 10.0% 8.4% 8.4%
APPLE INC 11.6% 8.0% 8.0%
AMAZON.COM INC 7.2% 5.6% 5.6%
META PLATFORMS INC 4.9% 6.2% 4.9%
NVIDIA CORP 9.6% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to LCF
NVIDIA CORP 5.3%
ALPHABET INC. CLASS A 3.9%
TESLA MOTORS INC 3.7%
APPLE INC 3.6%
BROADCOM INC. 3.4%
JPMORGAN CHASE & CO 2.5%
ELI LILLY & CO 2.1%
AMAZON.COM INC 1.6%
MICROSOFT CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
XLG Underweight Relative to LCF
ALPHABET INC. CLASS C -2.8%
GOLDMAN SACHS GROUP INC -2.6%
HCA HOLDINGS INC -1.9%
BECTON DICKINSON AND CO -1.9%
ORACLE CORP -1.8%
SCHWAB (CHARLES) CORP -1.7%
MARKEL CORP -1.7%
MEDTRONIC PLC -1.6%
SALESFORCE.COM INC -1.5%
BOEING CO -1.5%
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