Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of USMC's 26 holdings also in LCLG
14.0%
% of LCLG's 57 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus LCLG)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 4.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.6% | 4.6% |
|
NETFLIX INC | 4.5% | 5.1% | 4.5% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to LCLG
|
MICROSOFT CORP | 7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
USMC Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.2% |
|
AMPHENOL CORP-CL A | -4.3% |
|
KLA CORPORATION | -3.6% |
|
DICK'S SPORTING GOODS INC | -3.0% |
|
CINTAS CORP | -2.8% |
|
UNITED RENTALS INC | -2.6% |
|
FASTENAL CO | -2.3% |
|
OLD DOMINION FREIGHT LINE | -2.2% |
|
DECKERS OUTDOOR CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |