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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LCF
SECTOR DRIFT (LCF minus )
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in |
Overlap | |
|---|---|---|---|---|
LCF Overweight Relative to
 |
ALPHABET INC. CLASS C | 8.5% |
|
MICROSOFT CORP | 8.5% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 6.0% |
|
AMAZON.COM INC | 5.4% |
|
BANK OF AMERICA CORP | 3.2% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
LCF Underweight Relative to
|
PAYPAL HOLDINGS INC | 0.4% |
|
INTL FLAVORS & FRAGRANCES | 0.5% |
|
STANLEY BLACK & DECKER | 0.6% |
|
BIOMARIN PHARMACEUTICAL INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
LAS VEGAS SANDS CORP | 0.7% |
|
STARBUCKS CORP | 0.7% |
|
RTX CORP | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
CENCORA INC | 0.7% |