Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
13%
ALSO IN GKAT
GKAT
33
HOLDINGS
18%
ALSO IN LCF
SECTOR DRIFT (LCF minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.5% | 3.9% | 3.9% |
|
MARKEL CORP | 1.5% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.7% | 1.3% |
LCF Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 10.3% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 3.8% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to GKAT
 |
SAMSUNG ELECTR-GDR REGS | -6.5% |
|
OCCIDENTAL PETROLEUM CORP | -6.3% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
UNION PACIFIC CORP | -3.9% |
|
BROOKFIELD CORP | -3.8% |
|
CENTENE CORP | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
SCHLUMBERGER LTD | -2.6% |