Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
17%
ALSO IN LCLG
LCLG
56
HOLDINGS
64%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in LCLG
Overlap
BROADCOM INC. 5.7% 6.0% 5.7%
APPLE INC 5.9% 4.6% 4.6%
META PLATFORMS INC 4.5% 4.1% 4.1%
AMAZON.COM INC 4.0% 3.9% 3.9%
ALPHABET INC. CLASS A 5.8% 3.8% 3.8%
SPYG Overweight Relative to LCLG
NVIDIA CORP 13.8%
MICROSOFT CORP 5.8%
TESLA MOTORS INC 4.0%
ELI LILLY & CO 2.5%
ALPHABET INC. CLASS C 2.0%
ALPHABET INC. CLASS A 2.0%
VISA INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
APPLE INC 1.3%
SPYG Underweight Relative to LCLG
APPLOVIN CORP. CLASS A -6.0%
KLA CORPORATION -5.3%
AMPHENOL CORP-CL A -4.8%
DICK'S SPORTING GOODS INC -2.8%
NETFLIX INC -2.8%
FLEXTRONICS INTL LTD -2.6%
MASTERCARD INCORPORATED CLASS A -2.5%
FASTENAL CO -1.8%
UNITED RENTALS INC -1.8%
CINTAS CORP -1.8%
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