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
10
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
22%
ALSO IN PNQI
PNQI
79
HOLDINGS
13%
ALSO IN LCF
SECTOR DRIFT (LCF minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCF |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 8.7% | 8.7% |
|
APPLE INC | 8.7% | 9.2% | 8.7% |
|
ALPHABET INC. CLASS C | 7.2% | 7.0% | 7.0% |
|
META PLATFORMS INC | 5.8% | 9.1% | 5.8% |
|
AMAZON.COM INC | 5.6% | 7.8% | 5.6% |
LCF Overweight Relative to PNQI
|
NVIDIA CORP | 7.2% |
|
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% |
 |
MEDTRONIC PLC | 1.9% |
|
BECTON DICKINSON AND CO | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.8% |
LCF Underweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | -4.6% |
|
SPOTIFY TECHNOLOGY SA | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
WALT DISNEY CO/THE | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
NETFLIX INC | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
INTUIT INC | -2.6% |
|
SALESFORCE.COM INC | -2.3% |