Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
54%
ALSO IN LGRO
LGRO
48
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.7% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% | 6.9% | 5.2% |
|
AMAZON.COM INC | 4.5% | 6.0% | 4.5% |
|
NVIDIA CORP | 8.6% | 4.0% | 4.0% |
USMC Overweight Relative to LGRO
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
ORACLE CORP | 4.9% |
|
NVIDIA CORP | 4.6% |
|
NETFLIX INC | 4.4% |
|
VISA INC. CLASS A | 3.7% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to LGRO
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
RH | -2.7% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
TWILIO, INC. CLASS A | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |