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
17
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
38%
ALSO IN BLCV
BLCV
61
HOLDINGS
29%
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 | 5.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 8.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 8.5% | 2.2% | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% | 2.0% | 2.0% |
 |
MEDTRONIC PLC | 1.8% | 2.5% | 1.8% |
LCF Overweight Relative to BLCV
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS C | 6.2% |
|
META PLATFORMS INC | 5.0% |
|
BANK OF AMERICA CORP | 2.6% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
LCF Underweight Relative to BLCV
|
WESCO INTERNATIONAL INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |
|
DOLLAR GENERAL CORP | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
CARDINAL HEALTH INC | -2.3% |
|
MAXIMUS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |
|
FIRST CITIZENS BCSHS -CL A | -2.1% |