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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
20%
ALSO IN FPAG
FPAG
73
HOLDINGS
14%
ALSO IN LCF
SECTOR DRIFT (LCF minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 6.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 5.6% | 2.8% | 2.8% |
|
BECTON DICKINSON AND CO | 1.7% | 3.1% | 1.7% |
|
INTL FLAVORS & FRAGRANCES | 0.6% | 3.8% | 0.6% |
LCF Overweight Relative to FPAG
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
APPLIED MATERIALS INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
LCF Underweight Relative to FPAG
|
ANALOG DEVICES INC | -3.8% |
 |
HEINEKEN HOLDING NV | -3.3% |
|
CITIGROUP INC | -3.3% |
|
INTL FLAVORS & FRAGRANCES | -3.2% |
 |
SAFRAN SA | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.5% |
|
PROSUS N.V. CLASS N | -2.5% |
 |
TE CONNECTIVITY | -2.5% |
|
EUROFINS SCIENTIFIC | -2.2% |