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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
20%
ALSO IN ACSI
ACSI
32
HOLDINGS
28%
ALSO IN LCF
SECTOR DRIFT (LCF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 8.4% | 8.4% |
|
AMAZON.COM INC | 5.4% | 5.0% | 5.0% |
|
APPLE INC | 7.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 6.0% | 3.9% | 3.9% |
LCF Overweight Relative to ACSI
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 4.6% |
|
BANK OF AMERICA CORP | 3.2% |
|
APPLE INC | 2.9% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
META PLATFORMS INC | 2.1% |
LCF Underweight Relative to ACSI
|
JPMORGAN CHASE & CO | -3.7% |
|
GENERAL MOTORS CO | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
ULTA BEAUTY INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
SOUTHWEST AIRLINES CO | -3.0% |