Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LGRO
48
HOLDINGS
10%
ALSO IN SPIT
SPIT
45
HOLDINGS
11%
ALSO IN LGRO
SECTOR DRIFT (LGRO minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in LGRO
Weight
in SPIT
Overlap
AMAZON.COM INC 4.4% 3.7% 3.7%
NVIDIA CORP 4.0% 2.5% 2.5%
MONGODB, INC. CLASS A 2.3% 3.2% 2.3%
META PLATFORMS INC 2.3% 1.7% 1.7%
PALO ALTO NETWORKS INC 1.5% 1.2% 1.2%
LGRO Overweight Relative to SPIT
MICROSOFT CORP 7.7%
APPLE INC 7.4%
ALPHABET INC. CLASS A 3.7%
PAYPAL HOLDINGS INC 3.6%
UNITEDHEALTH GROUP INC 3.6%
TWILIO, INC. CLASS A 3.1%
SNOWFLAKE, INC. CLASS A 3.1%
PHILLIPS 66 2.8%
SALESFORCE.COM INC 2.4%
MICRON TECHNOLOGY INC 2.3%
LGRO Underweight Relative to SPIT
GUARDANT HEALTH, INC. -4.3%
TETRA TECHNOLOGIES INC -3.9%
COMMVAULT SYSTEMS INC -3.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.5%
CORCEPT THERAPEUTICS INC -3.5%
PURE STORAGE, INC. CLASS A -3.4%
LIVANOVA PLC -3.3%
EL PASO ELECTRIC CO -3.0%
SKYWARD SPECIALTY INSURANCE GROUP, I -2.9%
TAKE-TWO INTERACTIVE SOFTWRE -2.8%
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