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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
15%
ALSO IN GKAT
GKAT
32
HOLDINGS
22%
ALSO IN LCF
SECTOR DRIFT (LCF minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 8.1% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.1% | 2.8% |
|
MARKEL CORP | 1.9% | 3.2% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% | 3.0% | 1.6% |
LCF Overweight Relative to GKAT
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 7.6% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 6.1% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 5.1% |
|
ORACLE CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
HCA HOLDINGS INC | 2.8% |
LCF Underweight Relative to GKAT
 |
BROOKFIELD CORP | -6.6% |
|
FRANCO-NEVADA CORP | -4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.7% |
|
ZOETIS INC | -4.2% |
|
UNION PACIFIC CORP | -4.1% |
|
MCKESSON CORP | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
 |
HEINEKEN NV SPONSORED ADR | -3.7% |
 |
NOVARTIS AG-ADR | -3.6% |
|
CENTENE CORP | -3.2% |