Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of LGRO's 47 holdings also in FDN
25.0%
% of FDN's 42 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus FDN)
Overlapping Holdings
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Company | Weight in LGRO |
Weight in FDN |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.5% | 9.4% | 5.5% | |
ALPHABET INC. CLASS A | 4.9% | 5.4% | 4.9% | |
BOOKING HOLDINGS INC. | 3.7% | 5.0% | 3.7% | |
PAYPAL HOLDINGS INC | 3.4% | 4.4% | 3.4% | |
META PLATFORMS INC | 3.3% | 9.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to FDN
APPLE INC | 7.1% | |
MICROSOFT CORP | 5.7% | |
NVIDIA CORP | 4.2% | |
BLACKROCK INC | 3.5% | |
UBER TECHNOLOGIES, INC. | 2.8% | |
TWILIO, INC. CLASS A | 2.8% | |
LAM RESEARCH CORP | 2.7% | |
UNITEDHEALTH GROUP INC | 2.6% | |
MORGAN STANLEY | 2.5% | |
SERVICENOW INC | 2.4% |
LGRO Underweight Relative to FDN
NETFLIX INC | -6.3% | |
META PLATFORMS INC | -6.1% | |
SALESFORCE.COM INC | -5.5% | |
CISCO SYSTEMS INC | -4.5% | |
ALPHABET INC. CLASS C | -4.4% | |
ARISTA NETWORKS, INC. | -4.2% | |
AMAZON.COM INC | -3.9% | |
AIRBNB, INC. CLASS A | -2.9% | |
DOORDASH, INC. CLASS A | -2.8% | |
WORKDAY INC-CLASS A | -2.7% |