Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
16%
ALSO IN DUSA
DUSA
28
HOLDINGS
25%
ALSO IN LCF
SECTOR DRIFT (LCF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.6% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 7.2% | 3.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 4.8% | 1.7% |
|
MARKEL CORP | 1.6% | 5.0% | 1.6% |
LCF Overweight Relative to DUSA
|
MICROSOFT CORP | 9.7% |
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
BANK OF AMERICA CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
LCF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -7.2% |
|
DEVON ENERGY CORPORATION | -7.0% |
|
US BANCORP | -6.2% |
|
TYSON FOODS INC-CL A | -5.9% |
|
VIATRIS, INC. | -5.7% |
|
CVS CAREMARK CORP | -5.0% |
|
CIGNA CORPORATION | -3.7% |
|
LYONDELLBASELL INDU-CL A | -3.6% |
|
MARKEL CORP | -3.4% |
|
WELLS FARGO & CO | -3.4% |