Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
24%
ALSO IN ACSI
ACSI
32
HOLDINGS
34%
ALSO IN LCF
SECTOR DRIFT (LCF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.6% | 8.1% | 7.6% |
|
APPLE INC | 7.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 10.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 8.1% | 3.7% | 3.7% |
LCF Overweight Relative to ACSI
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 4.4% |
|
ORACLE CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
LCF Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
GENERAL MOTORS CO | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
T-MOBILE US, INC. | -3.1% |
|
TJX COMPANIES INC | -3.0% |