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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN LGRO
LGRO
48
HOLDINGS
51%
ALSO IN OEF
SECTOR DRIFT (OEF minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.6% | 6.2% | 5.6% |
|
MICROSOFT CORP | 8.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 6.7% | 4.5% |
|
NVIDIA CORP | 10.5% | 3.9% | 3.9% |
OEF Overweight Relative to LGRO
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to LGRO
|
RH | -3.6% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
|
TWILIO, INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
DOCUSIGN, INC. | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |