Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCLG
57
HOLDINGS
12%
ALSO IN RW
RW
27
HOLDINGS
27%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in LCLG |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 5.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.6% | 1.9% | 1.9% |
|
BROADCOM INC. | 5.2% | 1.6% | 1.6% |
LCLG Overweight Relative to RW
|
KLA CORPORATION | 6.0% |
|
APPLE INC | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
BROADCOM INC. | 3.6% |
|
NETFLIX INC | 3.4% |
|
FASTENAL CO | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
 |
FLEXTRONICS INTL LTD | 2.7% |
|
DICK'S SPORTING GOODS INC | 2.6% |
LCLG Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -9.7% |
|
HEICO CORP | -7.4% |
|
TRANSDIGM GROUP INC | -5.6% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.9% |
 |
DIPLOMA PLC | -4.6% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -3.9% |
|
GE AEROSPACE | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
API GROUP CORPORATION | -2.8% |