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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
29%
ALSO IN EQTY
EQTY
43
HOLDINGS
32%
ALSO IN LCF
SECTOR DRIFT (LCF minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.8% | 3.2% | 3.2% |
|
META PLATFORMS INC | 5.3% | 2.7% | 2.7% |
|
APPLIED MATERIALS INC | 3.3% | 2.5% | 2.5% |
LCF Overweight Relative to EQTY
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 5.2% |
|
MICROSOFT CORP | 3.2% |
|
BANK OF AMERICA CORP | 3.2% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ORACLE CORP | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
LCF Underweight Relative to EQTY
 |
AON PLC CLASS A | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
WATERS CORP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
MOTOROLA SOLUTIONS | -3.0% |
 |
ALCON, INC. | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |