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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
18%
ALSO IN KAT
KAT
34
HOLDINGS
24%
ALSO IN LCF
SECTOR DRIFT (LCF minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 6.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.5% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 2.1% | 3.8% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 3.3% | 1.6% |
LCF Overweight Relative to KAT
|
ALPHABET INC. CLASS C | 10.3% |
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 3.3% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
LCF Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
|
UNION PACIFIC CORP | -5.5% |
 |
SAMSUNG ELECTRONICS-PFD | -4.6% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.9% |
|
MCKESSON CORP | -3.7% |
|
CHUBB LIMITED | -3.6% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |
 |
NOVARTIS AG-ADR | -3.2% |
|
CENTENE CORP | -2.9% |