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
14

# OF OVERLAPPING
HOLDINGS
CGGG
41
HOLDINGS
37%
ALSO IN LCLG
LCLG
54
HOLDINGS
26%
ALSO IN CGGG
SECTOR DRIFT (CGGG minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in CGGG
Weight
in LCLG
Overlap
MICRON TECHNOLOGY INC 4.8% 5.0% 4.8%
AMPHENOL CORP-CL A 4.3% 5.7% 4.3%
BROADCOM INC. 8.1% 4.3% 4.3%
MASTERCARD INCORPORATED CLASS A 4.2% 4.2% 4.2%
META PLATFORMS INC 6.0% 3.5% 3.5%
CGGG Overweight Relative to LCLG
NVIDIA CORP 10.4%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS C 5.7%
BROADCOM INC. 3.8%
STRATEGY INC 3.2%
VISA INC. CLASS A 3.0%
VERTEX PHARMACEUTICALS INC 2.7%
META PLATFORMS INC 2.5%
WESTERN DIGITAL CORP 1.8%
ELI LILLY & CO 1.8%
CGGG Underweight Relative to LCLG
FLEXTRONICS INTL LTD -3.3%
KLA CORPORATION -3.3%
FASTENAL CO -3.3%
ALPHABET INC. CLASS A -3.1%
APPLE INC -3.1%
UNITED RENTALS INC -2.7%
WILLIAMS-SONOMA INC -2.4%
NETFLIX INC -2.4%
ARISTA NETWORKS, INC. -2.3%
AMAZON.COM INC -2.2%
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