Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
13%
ALSO IN DWLD
DWLD
38
HOLDINGS
17%
ALSO IN LCF
SECTOR DRIFT (LCF minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 10.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 6.5% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.0% | 1.6% |
|
MARKEL CORP | 1.5% | 2.6% | 1.5% |
LCF Overweight Relative to DWLD
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 6.9% |
|
AMAZON.COM INC | 4.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
LCF Underweight Relative to DWLD
|
COTERRA ENERGY INC. | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
JBS NV-A | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.6% |
 |
PROSUS N.V. CLASS N | -3.4% |