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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
33%
ALSO IN FEGE
FEGE
96
HOLDINGS
16%
ALSO IN LCF
SECTOR DRIFT (LCF minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.2% | 2.3% | 2.3% |
|
META PLATFORMS INC | 5.8% | 2.1% | 2.1% |
|
BECTON DICKINSON AND CO | 1.9% | 2.8% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.4% | 1.8% | 1.4% |
LCF Overweight Relative to FEGE
|
MICROSOFT CORP | 9.2% |
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 3.6% |
|
BANK OF AMERICA CORP | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
LCF Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
ELEVANCE HEALTH INC | -1.8% |
 |
DASSAULT SYSTEMES SA | -1.8% |
 |
MERCK KGAA | -1.7% |
 |
SILVER WHEATON CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |