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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
28%
ALSO IN EQTY
EQTY
39
HOLDINGS
36%
ALSO IN LCF
SECTOR DRIFT (LCF minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 5.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 6.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 8.0% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.4% | 2.7% |
LCF Overweight Relative to EQTY
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
HCA HOLDINGS INC | 2.2% |
 |
MEDTRONIC PLC | 2.2% |
LCF Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
JACOBS SOLUTIONS INC. | -3.6% |
|
PACCAR INC | -3.5% |
|
FISERV, INC. | -3.3% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
AON PLC CLASS A | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
CARMAX INC | -3.0% |
|
PPG INDUSTRIES INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.7% |