Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
16%
ALSO IN AGQI
AGQI
37
HOLDINGS
22%
ALSO IN LCF
SECTOR DRIFT (LCF minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.5% | 3.8% | 3.8% |
|
BANK OF AMERICA CORP | 3.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.3% | 3.2% | 2.3% |
 |
MEDTRONIC PLC | 1.8% | 1.8% | 1.8% |
LCF Overweight Relative to AGQI
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 6.0% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
LCF Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.1% |
|
CHEVRON CORP | -4.1% |
 |
CARLSBERG AS-B | -4.0% |
 |
ASTRAZENECA PLC | -3.8% |
 |
IBERDROLA SA | -3.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.5% |
 |
AIA GROUP LTD | -3.5% |
 |
BNP PARIBAS | -3.4% |
 |
SAMSUNG ELECTRONICS-PFD | -3.4% |
|
COCA-COLA CO/THE | -3.3% |