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
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
48%
ALSO IN DVND
DVND
57
HOLDINGS
40%
ALSO IN LCF
SECTOR DRIFT (LCF minus DVND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCF |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 7.8% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
 |
MEDTRONIC PLC | 2.2% | 2.3% | 2.2% |
LCF Overweight Relative to DVND
|
ALPHABET INC. CLASS C | 5.7% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
SALESFORCE.COM INC | 2.2% |
|
HCA HOLDINGS INC | 2.2% |
|
MARKEL CORP | 1.9% |
LCF Underweight Relative to DVND
|
BROADCOM INC. | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
3M CO | -1.8% |