Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
22%
ALSO IN BEEX
BEEX
42
HOLDINGS
24%
ALSO IN LCF
SECTOR DRIFT (LCF minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.6% | 6.9% | 5.6% |
|
ALPHABET INC. CLASS C | 8.5% | 5.3% | 5.3% |
|
APPLE INC | 8.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.9% | 4.0% | 4.0% |
LCF Overweight Relative to BEEX
|
META PLATFORMS INC | 6.8% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BANK OF AMERICA CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
LCF Underweight Relative to BEEX
|
ELEVANCE HEALTH INC | -3.6% |
 |
FRANCO-NEVADA CORP | -3.5% |
 |
LINDE PLC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
AMCOR PLC | -2.9% |
|
ILLUMINA INC | -2.6% |
|
CHEVRON CORP | -2.5% |
|
NVENT ELECTRIC PLC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |