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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
29%
ALSO IN BLCV
BLCV
59
HOLDINGS
25%
ALSO IN LCF
SECTOR DRIFT (LCF minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 9.1% | 9.1% |
|
APPLE INC | 8.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.6% | 8.1% | 5.6% |
|
META PLATFORMS INC | 6.8% | 2.4% | 2.4% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.9% | 1.9% |
LCF Overweight Relative to BLCV
|
ALPHABET INC. CLASS C | 8.5% |
|
NVIDIA CORP | 7.9% |
|
META PLATFORMS INC | 4.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
APPLE INC | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
LCF Underweight Relative to BLCV
|
CHEVRON CORP | -3.9% |
|
MERCK & CO. INC. | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
AMAZON.COM INC | -2.5% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
|
FEDEX CORP | -2.1% |
|
PPG INDUSTRIES INC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |