Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
33%
ALSO IN LCLG
LCLG
54
HOLDINGS
26%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in LCLG
Overlap
APPLE INC 4.3% 5.3% 4.3%
MASTERCARD INCORPORATED CLASS A 4.2% 4.2% 4.2%
BROADCOM INC. 3.9% 4.3% 3.9%
AMAZON.COM INC 6.1% 3.8% 3.8%
META PLATFORMS INC 4.0% 3.5% 3.5%
GGRW Overweight Relative to LCLG
NVIDIA CORP 9.7%
ELI LILLY & CO 5.6%
MICROSOFT CORP 4.9%
GE VERONA 3.7%
ALPHABET INC. CLASS C 3.2%
APPLIED MATERIALS INC 3.2%
ASML HOLDING NV-NY REG SHS 2.6%
TESLA MOTORS INC 2.3%
GE AEROSPACE 2.3%
MOODY'S CORP 2.2%
GGRW Underweight Relative to LCLG
MICRON TECHNOLOGY INC -4.6%
AMPHENOL CORP-CL A -4.0%
KLA CORPORATION -3.9%
FLEXTRONICS INTL LTD -3.3%
FASTENAL CO -3.3%
ALPHABET INC. CLASS A -3.1%
UNITED RENTALS INC -2.7%
WILLIAMS-SONOMA INC -2.4%
ARISTA NETWORKS, INC. -2.3%
CINTAS CORP -2.2%
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