Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LCLG
57
HOLDINGS
28%
ALSO IN PDP
PDP
93
HOLDINGS
17%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in LCLG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 4.2% | 3.2% | 3.2% |
|
BROADCOM INC. | 5.0% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 5.7% | 2.6% | 2.6% |
|
KLA CORPORATION | 6.4% | 1.8% | 1.8% |
LCLG Overweight Relative to PDP
|
KLA CORPORATION | 4.6% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 3.7% |
|
FASTENAL CO | 3.2% |
|
AMPHENOL CORP-CL A | 3.1% |
|
NETFLIX INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
FLEXTRONICS INTL LTD | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
LCLG Underweight Relative to PDP
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
QUANTA SERVICES INC | -1.8% |
|
KRATOS DEFENSE & SECURITY | -1.6% |