Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LCDS
111
HOLDINGS
29%
ALSO IN FFLC
FFLC
102
HOLDINGS
34%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
MICROSOFT CORP | 6.7% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.5% | 6.1% | 4.5% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
APPLE INC | 6.4% | 4.0% | 4.0% |
LCDS Overweight Relative to FFLC
|
APPLE INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
AMERICAN EXPRESS CO | 1.2% |
|
RTX CORP | 0.9% |
|
HOWMET AEROSPACE INC. | 0.9% |
|
CSX CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
LCDS Underweight Relative to FFLC
|
BOEING CO | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
GE AEROSPACE | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
GE VERONA | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WABTEC CORP | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |