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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
29%
ALSO IN BLCV
BLCV
59
HOLDINGS
25%
ALSO IN LCF
SECTOR DRIFT (LCF minus BLCV)
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 BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.2% | 7.2% |
|
AMAZON.COM INC | 5.8% | 7.7% | 5.8% |
|
APPLE INC | 7.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.3% | 2.0% | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% | 3.2% | 1.9% |
LCF Overweight Relative to BLCV
|
ALPHABET INC. CLASS C | 9.8% |
|
NVIDIA CORP | 7.7% |
|
META PLATFORMS INC | 3.2% |
|
BANK OF AMERICA CORP | 3.2% |
|
APPLIED MATERIALS INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
APPLE INC | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.2% |
LCF Underweight Relative to BLCV
|
CHEVRON CORP | -3.7% |
|
WELLS FARGO & CO | -3.0% |
|
CVS CAREMARK CORP | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
KEURIG DR PEPPER INC. | -2.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.4% |
|
FEDEX CORP | -2.3% |
|
CITIGROUP INC | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
AMAZON.COM INC | -1.9% |