Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
14%
ALSO IN DWLD
DWLD
38
HOLDINGS
17%
ALSO IN LCF
SECTOR DRIFT (LCF minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 9.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.8% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.0% | 1.6% |
|
MARKEL CORP | 1.5% | 3.2% | 1.5% |
LCF Overweight Relative to DWLD
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS C | 6.6% |
|
AMAZON.COM INC | 4.0% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
LCF Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.6% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |