Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
17%
ALSO IN FCLD
FCLD
61
HOLDINGS
18%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in LGRO
Weight
in FCLD
Overlap
MICROSOFT CORP 6.8% 4.3% 4.3%
TWILIO, INC. CLASS A 3.1% 3.0% 3.0%
SNOWFLAKE, INC. CLASS A 2.7% 2.5% 2.5%
SERVICENOW INC 2.4% 3.2% 2.4%
AMAZON.COM INC 5.1% 2.3% 2.3%
LGRO Overweight Relative to FCLD
APPLE INC 6.9%
ALPHABET INC. CLASS A 5.2%
NVIDIA CORP 4.3%
UNITEDHEALTH GROUP INC 3.5%
PAYPAL HOLDINGS INC 2.9%
AMAZON.COM INC 2.8%
MONOLITHIC POWER SYSTEMS INC 2.8%
MICRON TECHNOLOGY INC 2.7%
MICROSOFT CORP 2.5%
META PLATFORMS INC 2.5%
LGRO Underweight Relative to FCLD
SEAGATE TECHNOLOGY HOLDINGS PLC -7.1%
WESTERN DIGITAL CORP -6.3%
EQUINIX INC -4.4%
APPLOVIN CORP. CLASS A -3.8%
DIGITAL REALTY TRUST INC -3.5%
DATADOG INC CLASS A -3.1%
COREWEAVE INC-CL A -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
PURE STORAGE, INC. CLASS A -2.4%
NETAPP INC -2.3%
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