Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
12.8%
% of LGRO's 47 holdings also in FCTE
30.0%
% of FCTE's holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus FCTE)
Overlapping Holdings
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Company | Weight in LGRO |
Weight in FCTE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% | |
ALPHABET INC. CLASS A | 5.4% | 4.8% | 4.8% | |
META PLATFORMS INC | 3.5% | 5.1% | 3.5% | |
LAM RESEARCH CORP | 2.9% | 4.8% | 2.9% | |
APPLIED MATERIALS INC | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to FCTE
APPLE INC | 7.3% | |
AMAZON.COM INC | 5.9% | |
NVIDIA CORP | 3.9% | |
BOOKING HOLDINGS INC. | 3.4% | |
SNOWFLAKE, INC. CLASS A | 3.3% | |
PAYPAL HOLDINGS INC | 3.2% | |
BLACKROCK INC | 3.2% | |
TWILIO, INC. CLASS A | 3.0% | |
RH | 2.8% | |
DOCUSIGN, INC. | 2.7% |
LGRO Underweight Relative to FCTE
TRACTOR SUPPLY COMPANY | -5.3% | |
WW GRAINGER INC | -5.2% | |
GENERAL DYNAMICS CORP | -5.2% | |
HUBBELL INCORPORATED CLASS B | -5.1% | |
DOMINO'S PIZZA INC | -5.1% | |
ARISTA NETWORKS, INC. | -5.0% | |
METTLER-TOLEDO INTERNATIONAL | -5.0% | |
NETAPP INC | -5.0% | |
MARTIN MARIETTA MATERIALS | -4.9% | |
DECKERS OUTDOOR CORP | -4.9% |