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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
27%
ALSO IN EQTY
EQTY
39
HOLDINGS
34%
ALSO IN LCF
SECTOR DRIFT (LCF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 8.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 6.0% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 2.3% | 3.2% | 2.3% |
LCF Overweight Relative to EQTY
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS C | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
EXXON MOBIL CORP | 2.0% |
LCF Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
 |
AON PLC CLASS A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
|
JACOBS SOLUTIONS INC. | -2.9% |
|
ANALOG DEVICES INC | -2.7% |
|
BECTON DICKINSON AND CO | -2.6% |