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

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% |