Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of LCF's 48 holdings also in PNQI
12.7%
% of PNQI's 79 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus PNQI)
Overlapping Holdings
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Company | Weight in LCF |
Weight in PNQI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.7% | 8.0% | 8.0% | |
APPLE INC | 6.5% | 8.0% | 6.5% | |
META PLATFORMS INC | 6.1% | 7.7% | 6.1% | |
AMAZON.COM INC | 5.2% | 8.4% | 5.2% | |
ALPHABET INC. CLASS C | 5.0% | 9.7% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to PNQI
BERKSHIRE HATHAWAY INC-CL B | 4.7% | |
UNITEDHEALTH GROUP INC | 2.7% | |
JOHNSON & JOHNSON | 2.5% | |
VISA INC. CLASS A | 2.4% | |
GOLDMAN SACHS GROUP INC | 2.3% | |
HCA HOLDINGS INC | 2.3% | |
ORACLE CORP | 2.1% | |
BANK OF AMERICA CORP | 2.0% | |
EXXON MOBIL CORP | 2.0% | |
MONSTER BEVERAGE CORPORATION | 1.9% |
LCF Underweight Relative to PNQI
ALPHABET INC. CLASS C | -4.7% | |
BOOKING HOLDINGS INC. | -4.4% | |
ADOBE SYSTEMS INC | -3.4% | |
UBER TECHNOLOGIES, INC. | -3.3% | |
AMAZON.COM INC | -3.2% | |
MERCADOLIBRE INC | -3.0% | |
WALT DISNEY CO/THE | -2.9% | |
NETFLIX INC | -2.7% | |
SHOPIFY, INC. CLASS A | -2.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |