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
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
40%
ALSO IN LCLG
LCLG
55
HOLDINGS
18%
ALSO IN USMC
SECTOR DRIFT (USMC minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.2% | 5.0% | 5.0% |
|
APPLE INC | 7.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.4% | 3.4% |
USMC Overweight Relative to LCLG
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 4.7% |
|
JPMORGAN CHASE & CO | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
USMC Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -5.3% |
|
KLA CORPORATION | -5.0% |
 |
FLEXTRONICS INTL LTD | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
FASTENAL CO | -2.9% |
|
UNITED RENTALS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.1% |