Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
18%
ALSO IN ACSI
ACSI
31
HOLDINGS
26%
ALSO IN LCF
SECTOR DRIFT (LCF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.8% | 7.8% |
|
META PLATFORMS INC | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 8.5% | 4.4% | 4.4% |
|
BANK OF AMERICA CORP | 3.0% | 3.1% | 3.0% |
LCF Overweight Relative to ACSI
|
MICROSOFT CORP | 9.3% |
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLIED MATERIALS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
BECTON DICKINSON AND CO | 1.7% |
LCF Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
ULTA BEAUTY INC | -3.6% |
|
AT&T INC | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
|
JPMORGAN CHASE & CO | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.9% |
|
WAL-MART STORES INC | -2.9% |