Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LCDS
114
HOLDINGS
30%
ALSO IN FFLC
FFLC
119
HOLDINGS
30%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 7.1% | 5.4% |
|
NVIDIA CORP | 5.4% | 9.4% | 5.4% |
|
APPLE INC | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.6% | 5.1% | 2.6% |
LCDS Overweight Relative to FFLC
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
ABBVIE INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
CSX CORP | 0.7% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
AMERICAN EXPRESS CO | 0.7% |
|
RTX CORP | 0.6% |
|
MORGAN STANLEY | 0.5% |
LCDS Underweight Relative to FFLC
|
NVIDIA CORP | -4.0% |
|
WESTERN DIGITAL CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
AMAZON.COM INC | -2.5% |
|
BOEING CO | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
GE AEROSPACE | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
CUMMINS INC | -1.5% |