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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
48%
ALSO IN DVND
DVND
56
HOLDINGS
40%
ALSO IN LCF
SECTOR DRIFT (LCF minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 4.6% | 4.6% |
|
ORACLE CORP | 3.8% | 2.7% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 3.2% | 2.5% | 2.5% |
|
APPLE INC | 7.8% | 2.4% | 2.4% |
LCF Overweight Relative to DVND
|
ALPHABET INC. CLASS C | 7.6% |
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 6.0% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
|
BOEING CO | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
LCF Underweight Relative to DVND
|
BROADCOM INC. | -4.8% |
|
WELLS FARGO & CO | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
AT&T INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
BLACKROCK INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
US BANCORP | -1.9% |
|
CVS CAREMARK CORP | -1.9% |