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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
13%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN LCF
SECTOR DRIFT (LCF minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 11.9% | 10.1% |
|
ORACLE CORP | 3.8% | 9.0% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 12.1% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 14.3% | 1.8% |
|
NETFLIX INC | 1.3% | 1.2% | 1.2% |
LCF Overweight Relative to CPAI
|
META PLATFORMS INC | 8.1% |
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 7.6% |
|
AMAZON.COM INC | 6.1% |
|
NVIDIA CORP | 5.7% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
|
VISA INC. CLASS A | 2.6% |
LCF Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -18.5% |
|
WESTERN DIGITAL CORP | -17.9% |
|
CIENA CORP | -17.6% |
|
CARDINAL HEALTH INC | -16.9% |
|
PAR PETROLEUM CORPORATION | -16.9% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -14.9% |
 |
KINROSS GOLD CORP | -14.7% |