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
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FELG
104
HOLDINGS
19%
ALSO IN LCF
LCF
46
HOLDINGS
37%
ALSO IN FELG
SECTOR DRIFT (FELG minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 10.1% | 10.1% |
|
APPLE INC | 12.7% | 7.8% | 7.8% |
|
META PLATFORMS INC | 6.4% | 8.1% | 6.4% |
|
AMAZON.COM INC | 7.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 14.6% | 5.7% | 5.7% |
FELG Overweight Relative to LCF
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 6.3% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
FELG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.4% |
|
ORACLE CORP | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
BANK OF AMERICA CORP | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
HCA HOLDINGS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
 |
MEDTRONIC PLC | -2.1% |
|
BOEING CO | -2.0% |