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
55%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
17%
ALSO IN LCF
LCF
47
HOLDINGS
49%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 8.5% | 8.5% |
|
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
META PLATFORMS INC | 7.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 13.6% | 5.4% | 5.4% |
|
BANK OF AMERICA CORP | 12.9% | 3.2% | 3.2% |
LVDS Overweight Relative to LCF
|
WELLS FARGO & CO | 14.1% |
|
EXXON MOBIL CORP | 10.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.9% |
|
BANK OF AMERICA CORP | 9.7% |
|
ALPHABET INC. CLASS C | 9.1% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 8.5% |
|
AMAZON.COM INC | 8.2% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to LCF
|
APPLE INC | -7.4% |
|
NVIDIA CORP | -6.9% |
|
ORACLE CORP | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
MARKEL CORP | -1.8% |
|
BECTON DICKINSON AND CO | -1.6% |
|
AIRBNB, INC. CLASS A | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
HCA HOLDINGS INC | -1.4% |