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
46
HOLDINGS
20%
ALSO IN BEEX
BEEX
41
HOLDINGS
22%
ALSO IN LCF
SECTOR DRIFT (LCF minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 6.7% | 5.8% |
|
MICROSOFT CORP | 7.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 9.8% | 5.0% | 5.0% |
|
APPLE INC | 7.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.7% | 3.9% | 3.9% |
LCF Overweight Relative to BEEX
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.8% |
|
NVIDIA CORP | 3.8% |
|
APPLIED MATERIALS INC | 3.3% |
|
APPLE INC | 3.2% |
|
BANK OF AMERICA CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
BROADCOM INC. | 2.2% |
|
EXXONMOBIL HOLDINGS CORP | 2.2% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -3.8% |
|
ILLUMINA INC | -3.6% |
|
ELEVANCE HEALTH INC | -3.5% |
 |
LINDE PLC | -3.2% |
|
AMCOR PLC | -3.1% |
|
CHEVRON CORP | -3.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -2.7% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
CHUBB LIMITED | -2.5% |
|
NVENT ELECTRIC PLC | -2.3% |