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
OVERLAP
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
70%
ALSO IN LCF
LCF
47
HOLDINGS
16%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.0% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS C | 11.5% | 8.5% | 8.5% |
|
APPLE INC | 12.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 24.7% | 6.9% | 6.9% |
|
META PLATFORMS INC | 7.1% | 6.0% | 6.0% |
AGRW Overweight Relative to LCF
|
NVIDIA CORP | 17.7% |
|
BROADCOM INC. | 8.3% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.7% |
|
ELI LILLY & CO | 3.7% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.1% |
AGRW Underweight Relative to LCF
|
BANK OF AMERICA CORP | -3.2% |
|
ORACLE CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
JOHNSON & JOHNSON | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
BOEING CO | -1.8% |
 |
MEDTRONIC PLC | -1.8% |
|
MARKEL CORP | -1.8% |