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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
20%
ALSO IN GKAT
GKAT
28
HOLDINGS
32%
ALSO IN LCF
SECTOR DRIFT (LCF minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.6% | 5.7% | 5.6% |
|
META PLATFORMS INC | 5.8% | 4.6% | 4.6% |
|
SCHWAB (CHARLES) CORP | 1.8% | 3.9% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 2.1% | 1.7% |
LCF Overweight Relative to GKAT
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS C | 7.2% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
BANK OF AMERICA CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
LCF Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
BROOKFIELD CORP | -4.8% |
|
UNION PACIFIC CORP | -4.3% |
|
CENTENE CORP | -4.1% |
|
MCDONALD'S CORP | -4.0% |
|
ADOBE SYSTEMS INC | -3.6% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |
|
WALT DISNEY CO/THE | -3.1% |