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
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
37%
ALSO IN FEGE
FEGE
84
HOLDINGS
20%
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 | 7.6% | 3.3% | 3.3% |
|
ORACLE CORP | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 8.1% | 2.8% | 2.8% |
|
HCA HOLDINGS INC | 2.8% | 2.4% | 2.4% |
|
BECTON DICKINSON AND CO | 1.7% | 2.4% | 1.7% |
LCF Overweight Relative to FEGE
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 6.1% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
VISA INC. CLASS A | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
LCF Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
 |
PROSUS N.V. CLASS N | -2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
IMPERIAL OIL LTD | -2.0% |
|
SILVER WHEATON CORP | -1.9% |
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BARNES GROUP INC | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |