Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of LCF's 48 holdings also in ACSI
30.3%
% of ACSI's 33 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus ACSI)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 8.2% | 6.5% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 9.7% | 4.8% | 4.8% |
|
UNITEDHEALTH GROUP INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to ACSI
|
META PLATFORMS INC | 6.1% |
|
MICROSOFT CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
SALESFORCE.COM INC | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
HCA HOLDINGS INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
LCF Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -6.0% |
|
JPMORGAN CHASE & CO | -4.3% |
|
KEURIG DR PEPPER INC. | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
HUMANA INC | -3.3% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKECHERS USA INC-CL A | -2.7% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
TEXAS ROADHOUSE INC | -2.5% |