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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
18%
ALSO IN DUSA
DUSA
26
HOLDINGS
31%
ALSO IN LCF
SECTOR DRIFT (LCF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.3% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 6.5% | 5.3% | 5.3% |
|
TEXAS INSTRUMENTS INC | 2.1% | 5.9% | 2.1% |
|
APPLIED MATERIALS INC | 2.1% | 2.0% | 2.0% |
LCF Overweight Relative to DUSA
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
CAPITAL ONE FINANCIAL CORP | -7.2% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.4% |
|
VIATRIS, INC. | -5.4% |
|
CVS CAREMARK CORP | -4.8% |
|
MGM MIRAGE | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
CIGNA CORPORATION | -3.4% |