Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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