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
13
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
29%
ALSO IN LCLG
LCLG
54
HOLDINGS
24%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 6.1% | 3.1% | 3.1% |
GROZ Overweight Relative to LCLG
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 4.8% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
GROZ Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -3.9% |
|
KLA CORPORATION | -3.9% |
 |
FLEXTRONICS INTL LTD | -3.3% |
|
FASTENAL CO | -3.3% |
|
UNITED RENTALS INC | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
WILLIAMS-SONOMA INC | -2.4% |
|
CINTAS CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.0% |