Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
15%
ALSO IN DUSA
DUSA
27
HOLDINGS
26%
ALSO IN LCF
SECTOR DRIFT (LCF minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.1% | 11.5% | 8.1% |
|
AMAZON.COM INC | 6.1% | 6.9% | 6.1% |
|
ALPHABET INC. CLASS C | 7.6% | 5.5% | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 8.5% | 2.8% |
|
MARKEL CORP | 1.9% | 5.4% | 1.9% |
LCF Overweight Relative to DUSA
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 5.7% |
|
ORACLE CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
HCA HOLDINGS INC | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
LCF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -12.3% |
|
US BANCORP | -6.9% |
|
MGM MIRAGE | -6.8% |
|
CVS CAREMARK CORP | -6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
APPLIED MATERIALS INC | -3.8% |
|
WELLS FARGO & CO | -3.8% |
|
HUMANA INC | -3.8% |
|
VIATRIS, INC. | -3.6% |
|
MARKEL CORP | -3.5% |