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
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LCDS
113
HOLDINGS
28%
ALSO IN RFFC
RFFC
58
HOLDINGS
53%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus RFFC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCDS |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.0% | 6.0% |
|
APPLE INC | 7.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
LCDS Overweight Relative to RFFC
|
NVIDIA CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
BROADCOM INC. | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
APPLE INC | 2.1% |
|
ABBVIE INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
CSX CORP | 1.3% |
LCDS Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
JOHNSON & JOHNSON | -3.7% |
|
JPMORGAN CHASE & CO | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
GILEAD SCIENCES INC | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
DUKE ENERGY CORP | -1.3% |