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
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
22%
ALSO IN KAT
KAT
29
HOLDINGS
34%
ALSO IN LCF
SECTOR DRIFT (LCF minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 6.3% | 6.3% |
|
META PLATFORMS INC | 6.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.6% | 6.0% | 5.6% |
|
VISA INC. CLASS A | 2.2% | 4.6% | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.9% | 3.5% | 1.9% |
LCF Overweight Relative to KAT
|
ALPHABET INC. CLASS C | 8.5% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 3.0% |
|
BANK OF AMERICA CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
AIRBNB, INC. CLASS A | 1.8% |
LCF Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
UNION PACIFIC CORP | -5.4% |
|
MCKESSON CORP | -4.8% |
|
MARSH & MCLENNAN COS | -4.1% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.4% |
|
CENTENE CORP | -3.3% |
|
MARKEL CORP | -3.1% |
|
ADOBE SYSTEMS INC | -2.9% |