ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LCLG | PFF | Difference |
|---|
| KKR KKR & Co Inc |
0.28% | 1.05% |
-0.77% |
Biggest Weighting Differences
| Holding | LCLG | PFF | Δ |
|---|
| KKR |
0.28% | 1.05% |
-0.77% |
Only in LCLG
| APH Amphenol Corp |
6.00% |
| MU Micron Technology Inc |
5.62% |
| AAPL Apple Inc |
5.00% |
| KLAC KLA CORP |
4.62% |
| AVGO Broadcom Inc |
4.59% |
| FLEX Flex Ltd |
4.44% |
| AMZN Amazon.com Inc |
4.02% |
| META Meta Platforms Inc |
3.93% |
| GOOGL Alphabet Inc |
3.76% |
| MA Mastercard Inc |
3.75% |
| FAST Fastenal Co |
3.10% |
| ANET Arista Networks Inc |
2.82% |
| NFLX Netflix Inc |
2.60% |
| GOOG Alphabet Inc |
2.60% |
| APP AppLovin Corp |
2.37% |
Only in PFF
| STRC STRATEGY INC |
3.47% |
| BA BOEING CO |
3.36% |
| SMCIP SUPER MICRO COMPUTER INC |
2.66% |
| GOOGM ALPHABET INC |
2.42% |
| GOOGN ALPHABET INC |
2.36% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
2.12% |
| BAC-PL BANK OF AMERICA CORP |
1.42% |
| C-PN CITIGROUP CAPITAL XIII |
1.18% |
| ALB ALBEMARLE CORP |
1.01% |
| MCHPP MICROCHIP TECHNOLOGY… |
0.96% |
| SOMN SOUTHERN COMPANY (THE) |
0.92% |
| BTSGU BRIGHTSPRING HEALTH SERVICES… |
0.84% |
| JPM-PC JPMORGAN CHASE & CO |
0.83% |
| JPM-PD JPMORGAN CHASE & CO |
0.72% |
| WFC-PZ WELLS FARGO & COMPANY |
0.68% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.