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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
26%
ALSO IN FDCF
FDCF
46
HOLDINGS
29%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus FDCF)
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 LGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 7.2% | 6.6% |
|
AMAZON.COM INC | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 3.8% | 6.5% | 3.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 3.2% | 2.7% |
|
META PLATFORMS INC | 2.7% | 4.0% | 2.7% |
LGRO Overweight Relative to FDCF
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
RH | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
LGRO Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
|
ARISTA NETWORKS, INC. | -6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
PINTEREST, INC. CLASS A | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -2.7% |
|
NVIDIA CORP | -2.7% |
 |
QUEBECOR INC -CL B | -2.7% |