Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LCLG
56
HOLDINGS
7%
ALSO IN SGRT
SGRT
29
HOLDINGS
15%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCLG |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.6% | 10.7% | 6.6% |
|
BROADCOM INC. | 6.0% | 7.2% | 6.0% |
|
AMPHENOL CORP-CL A | 5.4% | 6.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 1.5% | 9.0% | 1.5% |
LCLG Overweight Relative to SGRT
|
KLA CORPORATION | 5.8% |
|
APPLE INC | 4.6% |
|
NETFLIX INC | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
DICK'S SPORTING GOODS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
 |
FLEXTRONICS INTL LTD | 2.6% |
LCLG Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.4% |
|
MICRON TECHNOLOGY INC | -7.4% |
|
CAPITAL ONE FINANCIAL CORP | -6.4% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
CORNING INC | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
CIENA CORP | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |