Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LCDS
113
HOLDINGS
35%
ALSO IN FFLC
FFLC
127
HOLDINGS
32%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.1% | 8.1% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
APPLE INC | 7.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 5.1% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
LCDS Overweight Relative to FFLC
|
APPLE INC | 3.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ABBVIE INC | 1.7% |
|
CSX CORP | 1.3% |
|
RTX CORP | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
LCDS Underweight Relative to FFLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
VISA INC. CLASS A | -2.1% |
|
BOEING CO | -1.5% |
|
SHELL PLC-ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
KEURIG DR PEPPER INC. | -1.2% |
|
GE AEROSPACE | -1.2% |
|
WABTEC CORP | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
CHUBB LIMITED | -1.0% |