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
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
31%
ALSO IN EQTY
EQTY
39
HOLDINGS
37%
ALSO IN LCF
SECTOR DRIFT (LCF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 8.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 6.8% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.6% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.1% | 2.5% |
LCF Overweight Relative to EQTY
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 3.5% |
|
BANK OF AMERICA CORP | 3.0% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
AIRBNB, INC. CLASS A | 1.8% |
LCF Underweight Relative to EQTY
|
WATERS CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
ANALOG DEVICES INC | -4.0% |
 |
AON PLC CLASS A | -3.9% |
|
DANAHER CORP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.6% |
 |
ALCON, INC. | -3.3% |
|
MOTOROLA SOLUTIONS | -3.2% |
|
SUNBELT RENTALS HOLDINGS INC | -3.1% |
|
JACOBS SOLUTIONS INC. | -3.1% |