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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
28%
ALSO IN EQTY
EQTY
38
HOLDINGS
36%
ALSO IN LCF
SECTOR DRIFT (LCF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.1% | 5.4% | 5.4% |
|
META PLATFORMS INC | 8.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 10.1% | 3.8% | 3.8% |
|
ORACLE CORP | 3.8% | 3.0% | 3.0% |
LCF Overweight Relative to EQTY
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 3.6% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
HCA HOLDINGS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
 |
MEDTRONIC PLC | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
LCF Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
DOLLAR TREE INC | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
PACCAR INC | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AON PLC CLASS A | -2.9% |
|
LOWE'S COS INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |