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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
29%
ALSO IN EQTY
EQTY
40
HOLDINGS
35%
ALSO IN LCF
SECTOR DRIFT (LCF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 10.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
AMAZON.COM INC | 6.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.5% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 3.9% | 2.3% |
LCF Overweight Relative to EQTY
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 5.3% |
|
MICROSOFT CORP | 3.8% |
|
BANK OF AMERICA CORP | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
LCF Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
 |
AON PLC CLASS A | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
WATERS CORP | -3.1% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
 |
ALCON, INC. | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
JACOBS SOLUTIONS INC. | -2.3% |