Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCDS
113
HOLDINGS
16%
ALSO IN PRAY
PRAY
61
HOLDINGS
28%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.2% | 2.5% | 2.2% |
LCDS Overweight Relative to PRAY
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
ABBVIE INC | 1.7% |
LCDS Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
PROSUS N.V. CLASS N | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |