Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
9%
ALSO IN ASLV
ASLV
10
HOLDINGS
40%
ALSO IN LCF
SECTOR DRIFT (LCF minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 15.0% | 8.5% |
|
AMAZON.COM INC | 5.4% | 8.7% | 5.4% |
|
BANK OF AMERICA CORP | 3.2% | 11.3% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 8.6% | 1.7% |
LCF Overweight Relative to ASLV
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 6.0% |
|
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% |
|
SCHWAB (CHARLES) CORP | 2.0% |
LCF Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -10.1% |
|
INTERCONTINENTALEXCHANGE INC | -9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -9.7% |
|
CAPITAL ONE FINANCIAL CORP | -9.5% |
|
DANAHER CORP | -8.4% |
|
BANK OF AMERICA CORP | -8.2% |
|
CITIGROUP INC | -7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.8% |
|
ALPHABET INC. CLASS C | -6.5% |
|
AMAZON.COM INC | -3.3% |