Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
29%
ALSO IN ASLV
ASLV
44
HOLDINGS
30%
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 | 5.6% | 7.5% | 5.6% |
|
MICROSOFT CORP | 9.3% | 5.5% | 5.5% |
|
APPLE INC | 8.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 8.5% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.2% | 2.6% | 2.2% |
LCF Overweight Relative to ASLV
|
NVIDIA CORP | 7.9% |
|
META PLATFORMS INC | 6.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
BECTON DICKINSON AND CO | 1.7% |
LCF Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
DANAHER CORP | -3.0% |
 |
UNILEVER PLC-SPONSORED ADR | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
LABCORP HOLDINGS | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
CADENCE DESIGN SYS INC | -2.3% |