Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
36%
ALSO IN BLCV
BLCV
56
HOLDINGS
30%
ALSO IN LCF
SECTOR DRIFT (LCF minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.4% | 2.8% | 2.8% |
|
SCHWAB (CHARLES) CORP | 2.0% | 2.4% | 2.0% |
|
BOEING CO | 1.8% | 2.2% | 1.8% |
 |
MEDTRONIC PLC | 1.8% | 2.3% | 1.8% |
LCF Overweight Relative to BLCV
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 7.1% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.5% |
|
BANK OF AMERICA CORP | 3.2% |
|
AMAZON.COM INC | 2.6% |
|
ORACLE CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
LCF Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -3.2% |
|
WELLS FARGO & CO | -3.0% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
FEDEX CORP | -2.5% |
|
DOLLAR GENERAL CORP | -2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.4% |
|
KEURIG DR PEPPER INC. | -2.2% |