Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
LCDS
112
HOLDINGS
41%
ALSO IN FFLC
FFLC
109
HOLDINGS
40%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.7% | 6.4% | 6.4% |
|
APPLE INC | 7.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 6.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
LCDS Overweight Relative to FFLC
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
AMERICAN EXPRESS CO | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% |
|
RTX CORP | 1.0% |
|
CSX CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
STRYKER CORP | 0.9% |
LCDS Underweight Relative to FFLC
|
META PLATFORMS INC | -3.4% |
|
GE AEROSPACE | -2.5% |
|
GE VERONA | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
BOEING CO | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
SAP AG-SPONSORED ADR | -1.4% |