Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of BGRO's 35 holdings also in LCLG
20.7%
% of LCLG's 58 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus LCLG)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.0% | 5.0% |
|
APPLE INC | 8.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 11.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.5% | 4.0% | 4.0% |
|
NETFLIX INC | 3.1% | 5.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to LCLG
|
NVIDIA CORP | 12.2% |
|
MICROSOFT CORP | 9.7% |
|
AMAZON.COM INC | 6.5% |
|
VISA INC. CLASS A | 4.4% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
INTUIT INC | 2.4% |
BGRO Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
AMPHENOL CORP-CL A | -4.1% |
|
KLA CORPORATION | -3.6% |
|
DICK'S SPORTING GOODS INC | -3.2% |
|
CINTAS CORP | -2.6% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
NETFLIX INC | -2.2% |
|
FASTENAL CO | -2.1% |