Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.8%
% of LGRO's 47 holdings also in GVIP
29.2%
% of GVIP's 52 holdings also in LGRO
Overlap by Weight
Sector Drift (LGRO minus GVIP)
Overlapping Holdings
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| Company | Weight in LGRO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
|
APPLE INC | 6.9% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 5.4% | 2.2% | 2.2% |
|
NETFLIX INC | 2.4% | 2.1% | 2.1% |
|
AMAZON.COM INC | 6.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LGRO Overweight Relative to GVIP
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 3.9% |
|
TWILIO, INC. CLASS A | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
BLACKROCK INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
LAM RESEARCH CORP | 2.9% |
|
DOCUSIGN, INC. | 2.7% |
|
RH | 2.7% |
LGRO Underweight Relative to GVIP
 |
TEVA PHARMACEUTICAL-SP ADR | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
NATERA INC | -2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.1% |
|
EQT CORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
GE VERONA | -2.0% |