Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
30%
ALSO IN LCF
LCF
46
HOLDINGS
29%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.7% | 10.3% | 7.7% |
|
NVIDIA CORP | 15.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.1% | 7.9% | 7.1% |
|
APPLE INC | 6.7% | 7.6% | 6.7% |
|
AMAZON.COM INC | 7.1% | 6.5% | 6.5% |
AGRW Overweight Relative to LCF
|
NVIDIA CORP | 8.2% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
DATADOG INC CLASS A | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
ANALOG DEVICES INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.4% |
AGRW Underweight Relative to LCF
|
BANK OF AMERICA CORP | -3.1% |
|
ALPHABET INC. CLASS C | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
BOEING CO | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |