Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
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
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| Company | Weight in XLG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 10.1% | 10.1% |
|
APPLE INC | 10.8% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 12.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.6% | 8.1% | 4.6% |
XLG Overweight Relative to LCF
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
XLG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.3% |
|
META PLATFORMS INC | -3.5% |
|
HCA HOLDINGS INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
ORACLE CORP | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
BOEING CO | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |