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
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
36%
ALSO IN FEGE
FEGE
91
HOLDINGS
18%
ALSO IN LCF
SECTOR DRIFT (LCF minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 6.0% | 2.0% | 2.0% |
|
ORACLE CORP | 2.5% | 1.6% | 1.6% |
|
BECTON DICKINSON AND CO | 1.6% | 2.4% | 1.6% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
LCF Overweight Relative to FEGE
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS C | 5.9% |
|
AMAZON.COM INC | 5.4% |
|
META PLATFORMS INC | 4.0% |
|
BANK OF AMERICA CORP | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
LCF Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
IMPERIAL OIL LTD | -2.4% |
|
NOBLE CORP | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
 |
PROSUS N.V. CLASS N | -1.6% |
|
FRANCO-NEVADA CORP | -1.6% |
 |
NESTLE SA-REG | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |