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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
13%
ALSO IN KONG
KONG
52
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 10.3% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
LCF Overweight Relative to KONG
|
ALPHABET INC. CLASS C | 7.7% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 6.5% |
|
NVIDIA CORP | 3.5% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ORACLE CORP | 2.2% |
|
MICROSOFT CORP | 2.2% |
LCF Underweight Relative to KONG
|
SYNOPSYS INC | -5.6% |
|
FASTENAL CO | -5.3% |
|
INTERACTIVE BROKERS GRO-CL A | -5.2% |
|
SERVICENOW INC | -5.0% |
|
F5 NETWORKS INC | -4.8% |
|
EMCOR GROUP INC | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
SNAP-ON INC | -3.6% |
|
PUBLIC STORAGE | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |