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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
20%
ALSO IN ASLV
ASLV
47
HOLDINGS
20%
ALSO IN LCF
SECTOR DRIFT (LCF minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.6% | 5.5% | 5.5% |
|
BANK OF AMERICA CORP | 3.1% | 4.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.9% | 2.8% |
|
MICROSOFT CORP | 10.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 6.1% | 2.3% | 2.3% |
LCF Overweight Relative to ASLV
|
META PLATFORMS INC | 8.1% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 5.7% |
|
ORACLE CORP | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
HCA HOLDINGS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
VISA INC. CLASS A | 2.6% |
LCF Underweight Relative to ASLV
|
CITIGROUP INC | -4.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
DR HORTON INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
LABCORP HOLDINGS | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |