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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
14%
ALSO IN AVRY
AVRY
26
HOLDINGS
23%
ALSO IN LCF
SECTOR DRIFT (LCF minus AVRY)
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 AVRY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.3% | 5.2% | 5.2% |
|
AIRBNB, INC. CLASS A | 1.7% | 4.8% | 1.7% |
|
SALESFORCE.COM INC | 1.0% | 2.0% | 1.0% |
|
BLACKSTONE GROUP LP/THE | 0.8% | 5.6% | 0.8% |
LCF Overweight Relative to AVRY
|
ALPHABET INC. CLASS C | 9.8% |
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.2% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to AVRY
|
BLOCK INC. | -8.0% |
|
OKTA, INC. CLASS A | -7.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -6.8% |
|
CLEAR SECURE, INC. CLASS A | -6.0% |
|
OMNICELL INC | -5.8% |
|
XOMETRY, INC. CLASS A | -4.8% |
|
BLACKSTONE GROUP LP/THE | -4.8% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -4.3% |
|
PAYCOM SOFTWARE INC | -4.2% |
|
ZILLOW GROUP, INC. CLASS C | -3.9% |