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   

10

Number of overlapping holdings

21.3%

% of LGRO's 47 holdings also in FDND

25.0%

% of FDND's 43 holdings also in LGRO

Overlap by Weight
Sector Drift (LGRO minus FDND)
Overlapping Holdings

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Company Weight
in LGRO
Weight
in FDND
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% 5.1% 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 FDND
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 FDND
NETFLIX INC -6.3%
META PLATFORMS INC -6.0%
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%
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