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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
20%
ALSO IN ACSI
ACSI
33
HOLDINGS
27%
ALSO IN LCF
SECTOR DRIFT (LCF minus ACSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.8% | 7.0% | 7.0% |
|
APPLE INC | 7.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.3% | 3.9% | 3.9% |
LCF Overweight Relative to ACSI
|
NVIDIA CORP | 7.7% |
|
APPLIED MATERIALS INC | 3.3% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
HUMANA INC | -4.4% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
COCA-COLA CO/THE | -2.7% |
|
DELTA AIR LINES INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
T-MOBILE US, INC. | -2.6% |