Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.4%
% of LCLG's 58 holdings also in PDP
13.3%
% of PDP's 98 holdings also in LCLG
Overlap by Weight
Sector Drift (LCLG minus PDP)
Overlapping Holdings
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| Company | Weight in LCLG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.3% | 4.4% | 4.4% |
|
APPLE INC | 4.7% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 4.1% | 2.6% | 2.6% |
|
COPART INC | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LCLG Overweight Relative to PDP
|
BROADCOM INC. | 5.0% |
|
NETFLIX INC | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
DICK'S SPORTING GOODS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
KLA CORPORATION | 2.5% |
|
WILLIAMS-SONOMA INC | 2.3% |
|
FASTENAL CO | 2.1% |
|
DECKERS OUTDOOR CORP | 2.0% |
LCLG Underweight Relative to PDP
|
TARGA RESOURCES CORP | -2.6% |
|
TRANSDIGM GROUP INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
FISERV, INC. | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -2.0% |
|
WW GRAINGER INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |