Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
20%
ALSO IN LCDS
LCDS
113
HOLDINGS
94%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 4.2% | 3.1% |
MLRG Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
MLRG Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
CSX CORP | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
ABBVIE INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
CONOCOPHILLIPS | -0.8% |