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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
15%
ALSO IN AGQI
AGQI
37
HOLDINGS
22%
ALSO IN LCF
SECTOR DRIFT (LCF minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 7.6% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.5% | 2.9% | 2.5% |
|
ORACLE CORP | 3.8% | 2.5% | 2.5% |
LCF Overweight Relative to AGQI
|
META PLATFORMS INC | 8.1% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 6.1% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
LCF Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
CARLSBERG AS-B | -4.7% |
|
CHEVRON CORP | -3.8% |
|
NVENT ELECTRIC PLC | -3.6% |
 |
ASTRAZENECA PLC | -3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.4% |
|
COCA-COLA CO/THE | -3.4% |
 |
BNP PARIBAS | -3.4% |
 |
AIA GROUP LTD | -3.3% |
 |
SONY CORP | -3.3% |