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
6
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
13%
ALSO IN KONG
KONG
57
HOLDINGS
18%
ALSO IN LCF
SECTOR DRIFT (LCF minus KONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 8.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 10.1% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.5% | 3.5% | 2.5% |
LCF Overweight Relative to KONG
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 3.9% |
|
ORACLE CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
LCF Underweight Relative to KONG
|
ARCHER-DANIELS-MIDLAND CO | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.6% |
|
S&P GLOBAL, INC. | -3.6% |
|
PULTE HOMES INC | -3.5% |
|
SYNOPSYS INC | -3.4% |
|
AMDOCS LTD | -3.2% |
|
SNAP-ON INC | -3.2% |
|
GAMING AND LEISURE PROPERTIE | -3.2% |
|
F5 NETWORKS INC | -3.1% |
|
GRACO INC | -3.1% |