Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
35.8%
% of XLG's 53 holdings also in LCF
42.2%
% of LCF's 48 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 | 12.2% | 9.7% | 9.7% |
|
APPLE INC | 10.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 6.8% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.1% | 6.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% | 5.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to LCF
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
XLG Underweight Relative to LCF
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
HCA HOLDINGS INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
META PLATFORMS INC | -1.9% |
 |
MEDTRONIC PLC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
MARKEL CORP | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |