Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN LCF
LCF
46
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 | 15.4% | 10.3% | 10.3% |
|
AMAZON.COM INC | 10.2% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.7% | 5.5% | 4.7% |
|
BANK OF AMERICA CORP | 8.1% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 9.9% | 2.5% | 2.5% |
LVDS Overweight Relative to LCF
|
MICRON TECHNOLOGY INC | 8.5% |
|
WELLS FARGO & CO | 7.9% |
|
EXXON MOBIL CORP | 7.4% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
WAL-MART STORES INC | 5.4% |
 |
EATON CORP PLC | 5.3% |
|
RTX CORP | 5.3% |
LVDS Underweight Relative to LCF
|
APPLE INC | -7.6% |
|
NVIDIA CORP | -7.3% |
|
MICROSOFT CORP | -5.5% |
|
BROADCOM INC. | -2.3% |
|
ORACLE CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
AIRBNB, INC. CLASS A | -1.6% |
|
MARKEL CORP | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |