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
14
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
30%
ALSO IN BLCV
BLCV
62
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 | 6.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 10.1% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS C | 7.6% | 2.0% | 2.0% |
|
BOEING CO | 2.0% | 1.9% | 1.9% |
LCF Overweight Relative to BLCV
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.4% |
|
META PLATFORMS INC | 7.3% |
|
ALPHABET INC. CLASS C | 5.6% |
|
NVIDIA CORP | 5.2% |
|
ORACLE CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
LCF Underweight Relative to BLCV
|
WELLS FARGO & CO | -3.4% |
|
CITIGROUP INC | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
DOLLAR GENERAL CORP | -2.4% |
|
BAXTER INTERNATIONAL INC | -2.4% |
|
PPG INDUSTRIES INC | -2.2% |
|
MAXIMUS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |