Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LCLG
56
HOLDINGS
7%
ALSO IN SGRT
SGRT
25
HOLDINGS
17%
ALSO IN LCLG
SECTOR DRIFT (LCLG minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCLG |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 6.1% | 9.1% | 6.1% |
|
AMPHENOL CORP-CL A | 5.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 2.2% | 12.0% | 2.2% |
LCLG Overweight Relative to SGRT
|
KLA CORPORATION | 6.6% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
DICK'S SPORTING GOODS INC | 2.6% |
 |
FLEXTRONICS INTL LTD | 2.5% |
LCLG Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
MICRON TECHNOLOGY INC | -9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
CORNING INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
MASTEC INC | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |