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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
19%
ALSO IN AFOS
AFOS
30
HOLDINGS
31%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in LGRO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
MICROSOFT CORP | 5.4% | 3.9% | 3.9% |
|
APPLE INC | 7.4% | 2.6% | 2.6% |
|
AMAZON.COM INC | 6.0% | 2.4% | 2.4% |
LGRO Overweight Relative to AFOS
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
RH | 2.7% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
TWILIO, INC. CLASS A | 2.3% |
LGRO Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
NEWMONT MINING CORP | -4.4% |
|
BOEING CO | -3.7% |
|
ASCENDIS PHARMA A/S | -3.7% |
 |
CRH PLC | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
GENERAL MOTORS CO | -3.1% |
|
GE VERONA | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |