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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
33%
ALSO IN MOAT
MOAT
59
HOLDINGS
26%
ALSO IN LCF
SECTOR DRIFT (LCF minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 7.9% | 2.5% | 2.5% |
|
APPLIED MATERIALS INC | 2.1% | 1.7% | 1.7% |
|
BROADCOM INC. | 2.3% | 1.6% | 1.6% |
|
AMAZON.COM INC | 6.5% | 1.6% | 1.6% |
LCF Overweight Relative to MOAT
|
ALPHABET INC. CLASS C | 10.3% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to MOAT
|
FORTINET INC | -4.1% |
 |
NXP SEMICONDUCTORS NV | -3.7% |
|
MASCO CORP | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
KENVUE, INC. | -2.5% |
|
DATADOG INC CLASS A | -2.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
CONSTELLATION BRANDS INC-A | -2.4% |
|
TRANSUNION | -2.3% |
|
ESTEE LAUDER COMPANIES-CL A | -2.3% |