Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
48.9%
% of LCF's 48 holdings also in DVND
43.1%
% of DVND's 55 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus DVND)
Overlapping Holdings
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Company | Weight in LCF |
Weight in DVND |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 9.7% | 4.0% | 4.0% | |
JOHNSON & JOHNSON | 2.5% | 2.3% | 2.3% | |
GOLDMAN SACHS GROUP INC | 2.3% | 2.2% | 2.2% | |
ORACLE CORP | 2.1% | 2.2% | 2.1% | |
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to DVND
META PLATFORMS INC | 6.1% | |
MICROSOFT CORP | 5.7% | |
AMAZON.COM INC | 5.2% | |
ALPHABET INC. CLASS C | 5.0% | |
APPLE INC | 4.8% | |
BERKSHIRE HATHAWAY INC-CL B | 4.7% | |
SALESFORCE.COM INC | 2.8% | |
HCA HOLDINGS INC | 2.3% | |
MONSTER BEVERAGE CORPORATION | 1.9% | |
MARKEL CORP | 1.7% |
LCF Underweight Relative to DVND
BROADCOM INC. | -3.0% | |
KLA-TENCOR CORPORATION | -2.5% | |
QUALCOMM INC | -2.4% | |
BLACKROCK INC | -2.2% | |
HOME DEPOT INC | -2.1% | |
CATERPILLAR INC | -2.1% | |
WELLS FARGO & CO | -2.0% | |
YUM! BRANDS INC | -1.9% | |
CISCO SYSTEMS INC | -1.8% | |
CVS CAREMARK CORP | -1.8% |