Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SPYG
149
HOLDINGS
14%
ALSO IN LCLG
LCLG
54
HOLDINGS
39%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
SPYG Overweight Relative to LCLG
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 11.1% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
SPYG Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -5.1% |
|
FASTENAL CO | -3.3% |
|
KLA CORPORATION | -3.3% |
 |
FLEXTRONICS INTL LTD | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
UNITED RENTALS INC | -2.6% |
|
WILLIAMS-SONOMA INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
CINTAS CORP | -2.2% |
|
BURLINGTON STORES INC | -1.9% |