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
8
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
17%
ALSO IN KAT
KAT
36
HOLDINGS
22%
ALSO IN LCF
SECTOR DRIFT (LCF minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 4.7% | 4.7% |
|
ORACLE CORP | 3.8% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 4.3% | 2.8% |
|
VISA INC. CLASS A | 2.6% | 3.8% | 2.6% |
|
MARKEL CORP | 1.9% | 4.0% | 1.9% |
LCF Overweight Relative to KAT
|
APPLE INC | 7.8% |
|
ALPHABET INC. CLASS C | 7.6% |
|
META PLATFORMS INC | 6.6% |
|
AMAZON.COM INC | 6.1% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.4% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
HCA HOLDINGS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
LCF Underweight Relative to KAT
|
MCKESSON CORP | -6.6% |
|
UNION PACIFIC CORP | -4.7% |
 |
BROOKFIELD CORP | -4.4% |
|
FRANCO-NEVADA CORP | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.9% |
 |
NOVARTIS AG-ADR | -3.7% |
|
ZOETIS INC | -3.6% |
|
CHUBB LIMITED | -3.3% |
|
CME GROUP INC | -3.3% |