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
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
38%
ALSO IN LRGC
LRGC
66
HOLDINGS
27%
ALSO IN LCF
SECTOR DRIFT (LCF minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.9% | 7.6% | 6.9% |
|
ALPHABET INC. CLASS C | 8.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.4% | 4.9% | 4.9% |
|
APPLE INC | 7.4% | 4.6% | 4.6% |
LCF Overweight Relative to LRGC
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
BOEING CO | 1.8% |
|
MARKEL CORP | 1.8% |
|
SALESFORCE.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
LCF Underweight Relative to LRGC
|
BROADCOM INC. | -3.2% |
|
WELLS FARGO & CO | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
|
IQVIA HOLDINGS INC | -1.3% |
|
CSX CORP | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |