Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
24%
ALSO IN PNQI
PNQI
77
HOLDINGS
14%
ALSO IN LCF
SECTOR DRIFT (LCF minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 9.0% | 8.5% |
|
MICROSOFT CORP | 8.5% | 7.9% | 7.9% |
|
APPLE INC | 7.4% | 8.6% | 7.4% |
|
META PLATFORMS INC | 6.0% | 7.5% | 6.0% |
|
AMAZON.COM INC | 5.4% | 7.5% | 5.4% |
LCF Overweight Relative to PNQI
|
NVIDIA CORP | 6.9% |
|
BANK OF AMERICA CORP | 3.2% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
 |
MEDTRONIC PLC | 1.8% |
LCF Underweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | -4.4% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
ADOBE SYSTEMS INC | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
NETFLIX INC | -3.1% |
|
WALT DISNEY CO/THE | -2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |