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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
18%
ALSO IN DUSA
DUSA
25
HOLDINGS
32%
ALSO IN LCF
SECTOR DRIFT (LCF minus DUSA)
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 DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.0% | 6.8% | 6.0% |
|
ALPHABET INC. CLASS C | 8.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
MARKEL CORP | 1.8% | 4.6% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 4.7% | 1.7% |
LCF Overweight Relative to DUSA
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
BANK OF AMERICA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
LCF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.8% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.5% |
|
COTERRA ENERGY INC. | -5.8% |
|
MGM MIRAGE | -5.4% |
|
CVS CAREMARK CORP | -4.9% |
|
VIATRIS, INC. | -4.6% |
|
WELLS FARGO & CO | -3.7% |
|
APPLIED MATERIALS INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |