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
34

# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
10%
ALSO IN LCLG
LCLG
54
HOLDINGS
63%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus LCLG)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in LCLG
Overlap
APPLE INC 4.5% 5.3% 4.5%
BROADCOM INC. 4.1% 4.3% 4.1%
MICRON TECHNOLOGY INC 3.7% 5.0% 3.7%
META PLATFORMS INC 3.7% 3.5% 3.5%
ALPHABET INC. CLASS A 4.5% 3.1% 3.1%
GGUS Overweight Relative to LCLG
NVIDIA CORP 12.9%
MICROSOFT CORP 4.2%
ELI LILLY & CO 4.2%
TESLA MOTORS INC 4.1%
ADVANCED MICRO DEVICES 3.0%
VISA INC. CLASS A 2.6%
ALPHABET INC. CLASS C 1.5%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ALPHABET INC. CLASS A 1.4%
APPLIED MATERIALS INC 1.1%
GGUS Underweight Relative to LCLG
AMPHENOL CORP-CL A -5.0%
FLEXTRONICS INTL LTD -3.3%
KLA CORPORATION -3.1%
FASTENAL CO -3.1%
AMAZON.COM INC -3.1%
UNITED RENTALS INC -2.6%
WILLIAMS-SONOMA INC -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
CINTAS CORP -1.9%
BURLINGTON STORES INC -1.9%
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