Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.9%
% of LGRO's 47 holdings also in BOUT
20.6%
% of BOUT's 34 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus BOUT)
Overlapping Holdings
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| Company | Weight in LGRO |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 3.0% | 5.1% | 3.0% |
|
MORGAN STANLEY | 2.2% | 5.0% | 2.2% |
|
SALESFORCE.COM INC | 2.1% | 4.3% | 2.1% |
|
BROADCOM INC. | 2.3% | 1.8% | 1.8% |
|
SERVICENOW INC | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to BOUT
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 5.8% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.0% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
META PLATFORMS INC | 3.4% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
BLACKROCK INC | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.2% |
LGRO Underweight Relative to BOUT
|
PLANET FITNESS INC CLASS A | -5.1% |
|
FEDERAL SIGNAL CORP | -5.0% |
|
EXPEDIA GROUP INC | -4.9% |
 |
GARMIN LTD | -4.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.2% |
|
MERCURY GENERAL CORP | -4.2% |
|
HEALTHEQUITY INC | -4.2% |
|
BLOCK INC. | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |