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
11
Number of overlapping holdings
23.4%
% of LGRO's 47 holdings also in FDCF
26.2%
% of FDCF's 46 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus FDCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.4% | 5.9% | 5.4% |
|
NVIDIA CORP | 3.9% | 5.4% | 3.9% |
|
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
|
TWILIO, INC. CLASS A | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to FDCF
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
SNOWFLAKE, INC. CLASS A | 3.3% |
|
PAYPAL HOLDINGS INC | 3.2% |
|
BLACKROCK INC | 3.2% |
|
LAM RESEARCH CORP | 2.9% |
|
RH | 2.8% |
|
BROADCOM INC. | 2.5% |
|
MORGAN STANLEY | 2.2% |
LGRO Underweight Relative to FDCF
|
ARISTA NETWORKS, INC. | -5.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
T-MOBILE US, INC. | -4.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
|
SNAP, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
CADENCE DESIGN SYS INC | -2.3% |