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
36%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
16%
ALSO IN USSE
USSE
21
HOLDINGS
35%
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 | 10.3% | 8.8% | 8.8% |
|
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 7.9% | 6.4% | 6.4% |
|
APPLE INC | 7.6% | 4.1% | 4.1% |
LCF Overweight Relative to USSE
|
META PLATFORMS INC | 5.5% |
|
APPLE INC | 3.5% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BOEING CO | 1.9% |
LCF Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
QUANTA SERVICES INC | -5.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
|
JPMORGAN CHASE & CO | -4.4% |
 |
SUNCOR ENERGY INC | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
MCKESSON CORP | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |
|
PALO ALTO NETWORKS INC | -3.9% |