Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
16%
ALSO IN DWLD
DWLD
39
HOLDINGS
21%
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 | 6.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 8.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.4% | 2.0% | 2.0% |
|
MARKEL CORP | 1.8% | 3.5% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.2% | 1.7% |
LCF Overweight Relative to DWLD
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 5.5% |
|
AMAZON.COM INC | 3.4% |
|
BANK OF AMERICA CORP | 3.2% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
LCF Underweight Relative to DWLD
 |
PING AN INSURANCE GROUP CO-H | -5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.0% |
 |
PROSUS N.V. CLASS N | -4.7% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
VIATRIS, INC. | -4.0% |
|
MGM MIRAGE | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
|
COTERRA ENERGY INC. | -3.7% |