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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
36%
ALSO IN BLCV
BLCV
59
HOLDINGS
28%
ALSO IN LCF
SECTOR DRIFT (LCF minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 7.9% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.1% | 2.0% | 2.0% |
|
BOEING CO | 1.9% | 2.8% | 1.9% |
|
META PLATFORMS INC | 5.5% | 1.9% | 1.9% |
LCF Overweight Relative to BLCV
|
ALPHABET INC. CLASS C | 8.6% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 3.6% |
|
BANK OF AMERICA CORP | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
BROADCOM INC. | 2.3% |
LCF Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -5.1% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
WELLS FARGO & CO | -3.0% |
|
CVS CAREMARK CORP | -2.7% |
|
FEDEX CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
PPG INDUSTRIES INC | -2.3% |
|
CITIGROUP INC | -2.3% |