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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
33%
ALSO IN BLCV
BLCV
66
HOLDINGS
23%
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 | 5.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.0% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.2% | 2.5% | 2.2% |
|
BECTON DICKINSON AND CO | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS C | 5.7% | 1.6% | 1.6% |
LCF Overweight Relative to BLCV
|
APPLE INC | 7.8% |
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
LCF Underweight Relative to BLCV
|
WELLS FARGO & CO | -3.1% |
|
CITIGROUP INC | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
PPG INDUSTRIES INC | -2.4% |
|
BAXTER INTERNATIONAL INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
SAIC INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |