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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
27%
ALSO IN ASLV
ASLV
45
HOLDINGS
28%
ALSO IN LCF
SECTOR DRIFT (LCF minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.9% | 5.8% |
|
ALPHABET INC. CLASS C | 9.8% | 4.6% | 4.6% |
|
BANK OF AMERICA CORP | 3.2% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
APPLIED MATERIALS INC | 3.3% | 1.8% | 1.8% |
LCF Overweight Relative to ASLV
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BOEING CO | 1.9% |
LCF Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
LABCORP HOLDINGS | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
PROLOGIS INC | -2.5% |