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
8
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
18%
ALSO IN USSE
USSE
21
HOLDINGS
40%
ALSO IN LCF
SECTOR DRIFT (LCF minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 8.5% | 8.5% |
|
NVIDIA CORP | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 8.5% | 6.9% | 6.9% |
|
META PLATFORMS INC | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 5.3% | 5.3% |
LCF Overweight Relative to USSE
|
BANK OF AMERICA CORP | 3.2% |
|
APPLE INC | 2.7% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
BOEING CO | 1.8% |
 |
MEDTRONIC PLC | 1.8% |
LCF Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.0% |
|
JPMORGAN CHASE & CO | -4.6% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
GLOBE LIFE INC. | -4.2% |
|
TJX COMPANIES INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |