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
17
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
38%
ALSO IN FEGE
FEGE
91
HOLDINGS
19%
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 | 10.3% | 3.0% | 3.0% |
|
ORACLE CORP | 2.2% | 2.2% | 2.2% |
|
META PLATFORMS INC | 5.5% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.3% | 1.3% |
|
BECTON DICKINSON AND CO | 1.3% | 2.1% | 1.3% |
LCF Overweight Relative to FEGE
|
MICROSOFT CORP | 7.7% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS C | 7.2% |
|
AMAZON.COM INC | 6.5% |
|
META PLATFORMS INC | 3.5% |
|
BANK OF AMERICA CORP | 3.1% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
LCF Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
SCHLUMBERGER LTD | -1.9% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
MERCK KGAA | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
 |
PROSUS N.V. CLASS N | -1.6% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.5% |
|
NESTLE SA-REG | -1.5% |