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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
27%
ALSO IN ASLV
ASLV
45
HOLDINGS
27%
ALSO IN LCF
SECTOR DRIFT (LCF minus ASLV)
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 LCF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 6.5% | 5.4% | 5.4% |
|
BANK OF AMERICA CORP | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.5% | 2.7% | 2.5% |
|
VISA INC. CLASS A | 2.1% | 2.4% | 2.1% |
LCF Overweight Relative to ASLV
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 6.8% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS C | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
ORACLE CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BOEING CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
LCF Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -4.4% |
|
QNITY ELECTRONICS INC | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
LABCORP HOLDINGS | -2.8% |
|
AMRIZE LTD | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |